IT UDDANNELSE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IT UDDANNELSE A/S
IT UDDANNELSE A/S (CVR number: 36045884) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 26.4 % (EBIT: 0 mDKK), while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IT UDDANNELSE A/S's liquidity measured by quick ratio was 43.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -1.30 | 27.31 | 67.96 | 87.44 | |
Gross profit | -5.57 | -3.33 | 1.51 | -6.49 | 23.09 |
EBIT | -5.57 | -3.33 | 1.51 | -6.49 | 23.09 |
Net earnings | -5.74 | -4.94 | -0.08 | -7.84 | 22.02 |
Shareholders equity total | 481.59 | 476.65 | 476.57 | 468.73 | 490.76 |
Balance sheet total (assets) | 501.59 | 476.65 | 475.67 | 475.66 | 502.21 |
Net debt | - 480.17 | - 475.85 | - 474.70 | - 465.14 | - 494.56 |
Profitability | |||||
EBIT-% | -12.2 % | 2.2 % | 26.4 % | ||
ROA | -1.1 % | -0.7 % | 0.3 % | -1.4 % | 4.7 % |
ROE | -1.2 % | -1.0 % | -0.0 % | -1.7 % | 4.6 % |
ROI | -1.1 % | -0.7 % | 0.3 % | -1.4 % | 4.7 % |
Economic value added (EVA) | -4.80 | -2.40 | 1.47 | -6.59 | 23.24 |
Solvency | |||||
Equity ratio | 96.0 % | 100.0 % | 99.8 % | 98.5 % | 97.7 % |
Gearing | 4.2 % | 1.4 % | 1.6 % | ||
Relative net indebtedness % | 37021.5 % | -1742.6 % | -699.8 % | -561.2 % | |
Liquidity | |||||
Quick ratio | 25.1 | - 525.6 | 68.7 | 43.8 | |
Current ratio | 25.1 | - 525.6 | 68.7 | 43.8 | |
Cash and cash equivalents | 500.17 | 475.85 | 474.70 | 471.65 | 502.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -37130.8 % | 1743.0 % | 701.2 % | 561.2 % | |
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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