IT KNOWS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IT KNOWS ApS
IT KNOWS ApS (CVR number: 27916651) is a company from GLADSAXE. The company recorded a gross profit of 1078.2 kDKK in 2024. The operating profit was -37.5 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4.92 | 492.75 | 1 110.03 | 1 226.62 | 1 078.19 |
| EBIT | - 158.69 | 374.41 | 397.86 | 250.63 | -37.52 |
| Net earnings | - 123.91 | 289.84 | 306.52 | 192.05 | -32.80 |
| Shareholders equity total | -23.34 | 266.49 | 473.02 | 565.07 | 382.27 |
| Balance sheet total (assets) | 52.74 | 508.81 | 781.72 | 848.03 | 567.37 |
| Net debt | -9.86 | - 220.00 | - 522.30 | - 560.79 | - 357.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -73.7 % | 128.0 % | 61.7 % | 30.8 % | -5.3 % |
| ROE | -161.6 % | 181.6 % | 82.9 % | 37.0 % | -6.9 % |
| ROI | -231.8 % | 242.2 % | 105.8 % | 47.7 % | -7.9 % |
| Economic value added (EVA) | - 128.84 | 289.77 | 293.35 | 168.19 | -61.49 |
| Solvency | |||||
| Equity ratio | -30.7 % | 52.4 % | 60.5 % | 66.6 % | 67.4 % |
| Gearing | -155.8 % | 2.4 % | 1.3 % | 1.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 2.1 | 2.5 | 3.0 | 3.1 |
| Current ratio | 0.7 | 2.1 | 2.5 | 3.0 | 3.1 |
| Cash and cash equivalents | 46.23 | 226.37 | 528.67 | 567.16 | 357.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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