ITFITS CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30611888
Frugtlunden 22, 3450 Allerød
el20201030@gmail.com
tel: 20201030

Credit rating

Company information

Official name
ITFITS CONSULTING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ITFITS CONSULTING ApS

ITFITS CONSULTING ApS (CVR number: 30611888) is a company from ALLERØD. The company recorded a gross profit of 186.4 kDKK in 2024. The operating profit was -46.9 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITFITS CONSULTING ApS's liquidity measured by quick ratio was 11.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit168.07185.15763.20771.59186.43
EBIT- 180.96185.15279.76253.03-46.95
Net earnings- 349.56216.91132.09177.21-5.62
Shareholders equity total1 181.831 398.741 416.431 593.641 588.02
Balance sheet total (assets)1 268.431 451.641 478.011 725.831 676.45
Net debt- 604.25- 498.61-1 298.54-1 658.33-1 055.03
Profitability
EBIT-%
ROA-0.9 %36.8 %19.2 %15.8 %-0.0 %
ROE-24.8 %16.8 %9.4 %11.8 %-0.4 %
ROI-1.0 %38.8 %20.0 %16.9 %-0.1 %
Economic value added (EVA)- 263.47125.77204.35125.39- 128.94
Solvency
Equity ratio93.2 %96.4 %95.8 %92.3 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.212.723.213.111.9
Current ratio7.212.723.213.111.9
Cash and cash equivalents604.25498.611 298.541 658.331 055.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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