ItsIT4u A/S — Credit Rating and Financial Key Figures

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

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 1721.4 kDKK in 2023. The operating profit was 818.9 kDKK, while net earnings were 641.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. ItsIT4u A/S's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 274.282 264.861 340.961 721.38
EBIT663.091 590.26441.17818.89
Net earnings508.841 187.91326.44641.63
Shareholders equity total909.672 047.582 234.022 750.65
Balance sheet total (assets)4 386.035 838.685 599.955 964.30
Net debt3 026.892 273.742 350.641 809.90
Profitability
EBIT-%
ROA15.1 %31.2 %8.0 %14.6 %
ROE55.9 %80.3 %15.2 %25.7 %
ROI16.8 %36.5 %9.3 %16.1 %
Economic value added (EVA)517.061 194.78119.92414.90
Solvency
Equity ratio20.7 %35.1 %39.9 %46.1 %
Gearing334.6 %133.3 %122.2 %99.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.41.74.6
Current ratio0.11.41.74.6
Cash and cash equivalents16.63456.26379.36920.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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