IT Gration ApS — Credit Rating and Financial Key Figures

CVR number: 37909734
Langelinie Allé 17, 2100 København Ø
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Company information

Official name
IT Gration ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-38.46
EBIT-38.46
Net earnings-38.47
Shareholders equity total50.0011.53
Balance sheet total (assets)18.70
Net debt4.85
Profitability
EBIT-%
ROA-205.7 %
ROE-62.5 %
ROI-205.7 %
Economic value added (EVA)-40.98
Solvency
Equity ratio100.0 %61.7 %
Gearing62.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents2.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-205.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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