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Extend IT APS — Credit Rating and Financial Key Figures

CVR number: 37679380
Weysesgade 52, 2100 København Ø
tel: 61554999
Free credit report Annual report

Credit rating

Company information

Official name
Extend IT APS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Extend IT APS

Extend IT APS (CVR number: 37679380) is a company from KØBENHAVN. The company recorded a gross profit of 1655.8 kDKK in 2024. The operating profit was 913.2 kDKK, while net earnings were 699.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.3 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. Extend IT APS's liquidity measured by quick ratio was 3.5 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
2024
Volume
Net sales
Gross profit-13.42-7.94-14.12888.231 655.78
EBIT-16.17-8.70-14.82533.39913.22
Net earnings-16.95-16.95-14.95454.05699.67
Shareholders equity total13.4010.43-3.40450.65950.32
Balance sheet total (assets)64.5343.3444.87718.271 332.10
Net debt-18.67-7.267.14- 247.49- 520.85
Profitability
EBIT-%
ROA-21.4 %-16.1 %-32.4 %139.2 %89.3 %
ROE-77.5 %-142.3 %-54.1 %183.3 %99.9 %
ROI-24.2 %-17.0 %-32.7 %193.8 %122.4 %
Economic value added (EVA)-19.91-9.15-17.00453.01681.91
Solvency
Equity ratio20.8 %24.1 %-7.1 %62.7 %71.3 %
Gearing342.3 %315.4 %-1393.7 %11.6 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.92.73.5
Current ratio1.31.30.92.73.5
Cash and cash equivalents64.5340.1740.29299.95563.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:89.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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