IT MARKETING GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IT MARKETING GROUP ApS
IT MARKETING GROUP ApS (CVR number: 29532036) is a company from AALBORG. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IT MARKETING GROUP ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 107.50 | 20.48 | -13.60 | -9.35 | -6.80 |
EBIT | 107.50 | 20.48 | -13.60 | -9.35 | -6.80 |
Net earnings | 87.60 | 16.53 | -15.18 | -10.40 | -6.57 |
Shareholders equity total | 210.61 | 143.14 | 109.96 | 99.56 | 92.99 |
Balance sheet total (assets) | 324.11 | 161.66 | 154.19 | 139.37 | 126.56 |
Net debt | - 307.38 | - 159.67 | - 150.19 | - 135.37 | - 117.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.6 % | 9.8 % | -8.6 % | -6.4 % | -4.9 % |
ROE | 52.5 % | 9.3 % | -12.0 % | -9.9 % | -6.8 % |
ROI | 67.3 % | 13.5 % | -10.7 % | -8.9 % | -6.8 % |
Economic value added (EVA) | 86.12 | 20.59 | -12.77 | -7.33 | -5.00 |
Solvency | |||||
Equity ratio | 65.0 % | 88.5 % | 71.3 % | 71.4 % | 73.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 8.7 | 3.5 | 3.5 | 3.8 |
Current ratio | 2.9 | 8.7 | 3.5 | 3.5 | 3.8 |
Cash and cash equivalents | 307.38 | 159.67 | 150.19 | 135.37 | 117.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | C | C | B |
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