ItsIT4u A/S — Credit Rating and Financial Key Figures

CVR number: 41087323
Ligustersvinget 26, 8600 Silkeborg
admin@ItsIT4u.com
tel: 20859211
www.ItsIT4u.com
Free credit report Annual report

Credit rating

Company information

Official name
ItsIT4u A/S
Personnel
2 persons
Established
2020
Company form
Limited company
Industry

About ItsIT4u A/S

ItsIT4u A/S (CVR number: 41087323) is a company from SILKEBORG. The company recorded a gross profit of 1262.6 kDKK in 2024. The operating profit was 420.8 kDKK, while net earnings were 283.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ItsIT4u A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 274.282 264.861 340.961 721.381 262.65
EBIT663.091 590.26441.17818.89420.84
Net earnings508.841 187.91326.44-61.11283.70
Shareholders equity total909.672 047.582 234.022 750.651 534.35
Balance sheet total (assets)4 386.035 838.685 599.955 964.305 719.03
Net debt3 026.892 273.742 350.641 809.902 620.04
Profitability
EBIT-%
ROA15.1 %31.2 %8.0 %14.8 %7.2 %
ROE55.9 %80.3 %15.2 %-2.5 %13.2 %
ROI16.8 %36.5 %9.3 %16.3 %7.9 %
Economic value added (EVA)517.061 040.8996.23330.9544.14
Solvency
Equity ratio20.7 %35.1 %39.9 %46.1 %26.8 %
Gearing334.6 %133.3 %122.2 %99.2 %240.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.41.74.60.9
Current ratio0.11.41.74.60.9
Cash and cash equivalents16.63456.26379.36920.101 064.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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