GovernIT ApS — Credit Rating and Financial Key Figures

CVR number: 36715774
Emil Møllers Gade 41 D, 8700 Horsens

Credit rating

Company information

Official name
GovernIT ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon622000

About GovernIT ApS

GovernIT ApS (CVR number: 36715774) is a company from HORSENS. The company recorded a gross profit of 3345.5 kDKK in 2024. The operating profit was 766.7 kDKK, while net earnings were 582 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. GovernIT ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 602.292 343.712 647.023 324.753 345.47
EBIT80.00414.52410.581 007.95766.75
Net earnings59.86317.44312.83779.63582.00
Shareholders equity total635.76913.19996.821 540.841 522.85
Balance sheet total (assets)1 331.451 612.481 592.812 360.492 344.38
Net debt- 966.77- 869.10-1 100.34-1 779.48-1 640.17
Profitability
EBIT-%
ROA6.1 %28.2 %25.6 %51.0 %32.7 %
ROE8.4 %41.0 %32.8 %61.4 %38.0 %
ROI11.2 %53.5 %43.0 %79.5 %50.3 %
Economic value added (EVA)61.81336.32313.63784.31591.48
Solvency
Equity ratio47.7 %56.6 %62.6 %65.3 %65.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.72.92.8
Current ratio1.92.32.72.92.8
Cash and cash equivalents966.77869.101 100.341 779.481 640.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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