IT PARTNER INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IT PARTNER INTERNATIONAL ApS
IT PARTNER INTERNATIONAL ApS (CVR number: 25132688) is a company from GREVE. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -52.7 kDKK, while net earnings were -45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IT PARTNER INTERNATIONAL ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.76 | -6.60 | -49.97 | -51.94 | -18.17 |
EBIT | -10.76 | -34.60 | - 175.10 | -93.94 | -52.67 |
Net earnings | -3 612.80 | - 863.93 | -95.88 | - 100.03 | -45.52 |
Shareholders equity total | 1 261.71 | 397.79 | 301.91 | 201.88 | 156.36 |
Balance sheet total (assets) | 1 694.45 | 623.23 | 477.05 | 351.82 | 304.09 |
Net debt | -1 025.64 | - 173.83 | -78.55 | 12.95 | -5.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 34.3 % | -31.6 % | -22.6 % | -16.0 % |
ROE | -117.8 % | -104.1 % | -27.4 % | -39.7 % | -25.4 % |
ROI | 1.2 % | 36.4 % | -38.8 % | -30.2 % | -23.3 % |
Economic value added (EVA) | - 163.89 | -23.13 | - 128.90 | -80.79 | -49.53 |
Solvency | |||||
Equity ratio | 74.5 % | 63.8 % | 63.3 % | 57.4 % | 51.4 % |
Gearing | 31.5 % | 30.5 % | 23.6 % | 22.2 % | 30.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.0 | 1.9 | 1.7 | 2.1 |
Current ratio | 3.6 | 2.0 | 1.9 | 1.7 | 2.1 |
Cash and cash equivalents | 1 423.51 | 295.30 | 149.77 | 31.82 | 53.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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