IT KNOWS ApS — Credit Rating and Financial Key Figures

CVR number: 27916651
Buddingevej 109, 2800 Kongens Lyngby
tel: 45934513

Credit rating

Company information

Official name
IT KNOWS ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About IT KNOWS ApS

IT KNOWS ApS (CVR number: 27916651) is a company from GLADSAXE. The company recorded a gross profit of 1226.6 kDKK in 2023. The operating profit was 250.6 kDKK, while net earnings were 192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 KNOWS ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit281.614.92492.751 110.031 226.62
EBIT-32.79- 158.69374.41397.86250.63
Net earnings-29.43- 123.91289.84306.52192.05
Shareholders equity total100.56-23.34266.49473.02565.07
Balance sheet total (assets)354.4352.74508.81781.72848.03
Net debt- 336.35-9.86- 220.00- 522.30- 560.79
Profitability
EBIT-%
ROA-9.1 %-73.7 %128.0 %61.7 %30.8 %
ROE-25.5 %-161.6 %181.6 %82.9 %37.0 %
ROI-23.8 %-231.8 %242.2 %105.8 %47.7 %
Economic value added (EVA)-25.27- 111.94293.92305.04195.07
Solvency
Equity ratio28.4 %-30.7 %52.4 %60.5 %66.6 %
Gearing-155.8 %2.4 %1.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.72.12.53.0
Current ratio1.40.72.12.53.0
Cash and cash equivalents336.3546.23226.37528.67567.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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