Large-IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Large-IT ApS
Large-IT ApS (CVR number: 41804475) is a company from KØBENHAVN. The company recorded a gross profit of -215.5 kDKK in 2023. The operating profit was -215.5 kDKK, while net earnings were 598.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Large-IT ApS's liquidity measured by quick ratio was 66.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 274.35 | 994.43 | - 116.62 | - 215.47 |
EBIT | - 274.35 | 994.43 | - 116.62 | - 215.47 |
Net earnings | 1 462.58 | 3 009.78 | -2 687.90 | 598.56 |
Shareholders equity total | 40 765.23 | 43 675.01 | 40 887.11 | 41 385.67 |
Balance sheet total (assets) | 44 108.17 | 47 723.43 | 41 498.43 | 41 899.50 |
Net debt | -37 370.55 | -37 557.75 | -33 145.95 | -29 526.36 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.1 % | 7.9 % | 8.4 % | 4.5 % |
ROE | 3.6 % | 7.1 % | -6.4 % | 1.5 % |
ROI | 4.1 % | 8.0 % | 8.4 % | 4.5 % |
Economic value added (EVA) | - 247.35 | -1 315.39 | -2 499.41 | -2 297.84 |
Solvency | ||||
Equity ratio | 92.4 % | 91.5 % | 98.5 % | 98.8 % |
Gearing | 7.0 % | 8.6 % | 1.4 % | 0.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.2 | 10.6 | 58.5 | 66.6 |
Current ratio | 12.2 | 10.6 | 58.5 | 66.6 |
Cash and cash equivalents | 40 240.53 | 41 301.53 | 33 699.15 | 29 874.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
Variable visualization
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