IT-Support Hillerød ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 114.42 | 107.63 | 39.73 | 9.04 | -24.73 |
EBIT | 29.26 | 12.63 | -12.08 | -2.00 | -25.72 |
Net earnings | 29.14 | 9.85 | -12.24 | -14.16 | -25.61 |
Shareholders equity total | -22.11 | 26.74 | 14.50 | 0.34 | 39.73 |
Balance sheet total (assets) | 46.16 | 63.13 | 45.14 | 61.68 | 62.24 |
Net debt | -8.99 | -41.15 | -3.35 | -5.63 | -60.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.3 % | 19.2 % | -22.3 % | -3.7 % | -41.3 % |
ROE | 60.0 % | 27.0 % | -59.4 % | -190.9 % | -127.8 % |
ROI | 2375.1 % | 79.1 % | -43.9 % | -15.9 % | -127.8 % |
Economic value added (EVA) | 31.80 | 11.15 | -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 ratio | 0.3 | 1.2 | 1.1 | 1.0 | 2.8 |
Current ratio | 0.4 | 1.4 | 1.2 | 1.0 | 2.8 |
Cash and cash equivalents | 10.72 | 44.63 | 13.65 | 5.63 | 60.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.