IT-KBH ApS — Credit Rating and Financial Key Figures

CVR number: 42070386
Thimandsvænget 45, 2791 Dragør
ricky@it-kbh.dk
tel: 81815555
www.it-kbh.dk

Credit rating

Company information

Official name
IT-KBH ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About IT-KBH ApS

IT-KBH ApS (CVR number: 42070386) is a company from DRAGØR. The company recorded a gross profit of 1141.5 kDKK in 2022. The operating profit was 723.7 kDKK, while net earnings were 567.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 100.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IT-KBH ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit941.001 141.46
EBIT495.00723.68
Net earnings382.00567.64
Shareholders equity total454.00672.04
Balance sheet total (assets)818.001 698.19
Net debt- 250.00- 796.25
Profitability
EBIT-%
ROA60.5 %57.5 %
ROE84.1 %100.8 %
ROI89.5 %82.1 %
Economic value added (EVA)385.11567.79
Solvency
Equity ratio55.5 %39.6 %
Gearing21.8 %80.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.7
Current ratio2.21.7
Cash and cash equivalents349.001 334.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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