IT Gration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IT Gration ApS
IT Gration ApS (CVR number: 37909734) is a company from KØBENHAVN. The company recorded a gross profit of -38.5 kDKK in 2017. The operating profit was -38.5 kDKK, while net earnings were -38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -205.7 %, which can be considered poor and Return on Equity (ROE) was -62.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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 Gration ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -38.46 | |
| EBIT | -38.46 | |
| Net earnings | -38.47 | |
| Shareholders equity total | 50.00 | 11.53 |
| Balance sheet total (assets) | 18.70 | |
| Net debt | 4.85 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -205.7 % | |
| ROE | -62.5 % | |
| ROI | -205.7 % | |
| Economic value added (EVA) | -40.98 | |
| Solvency | ||
| Equity ratio | 100.0 % | 61.7 % |
| Gearing | 62.2 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.1 | |
| Current ratio | 1.1 | |
| Cash and cash equivalents | 2.32 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB |
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