IT-Support Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 37852147
Møllesvinget 8, Alsønderup 3400 Hillerød

Credit rating

Company information

Official name
IT-Support Hillerød ApS
Personnel
1 person
Established
2016
Domicile
Alsønderup
Company form
Private limited company
Industry
  • Expand more icon622000

About IT-Support Hillerød ApS

IT-Support Hillerød ApS (CVR number: 37852147) is a company from HILLERØD. The company recorded a gross profit of -24.7 kDKK in 2024. The operating profit was -25.7 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -127.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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-Support Hillerød 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 profit114.42107.6339.739.04-24.73
EBIT29.2612.63-12.08-2.00-25.72
Net earnings29.149.85-12.24-14.16-25.61
Shareholders equity total-22.1126.7414.500.3439.73
Balance sheet total (assets)46.1663.1345.1461.6862.24
Net debt-8.99-41.15-3.35-5.63-60.49
Profitability
EBIT-%
ROA34.3 %19.2 %-22.3 %-3.7 %-41.3 %
ROE60.0 %27.0 %-59.4 %-190.9 %-127.8 %
ROI2375.1 %79.1 %-43.9 %-15.9 %-127.8 %
Economic value added (EVA)31.8011.15-13.60-3.25-25.74
Solvency
Equity ratio-32.4 %42.4 %32.1 %0.5 %63.8 %
Gearing-7.8 %13.0 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.21.11.02.8
Current ratio0.41.41.21.02.8
Cash and cash equivalents10.7244.6313.655.6360.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-41.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-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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