New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
IT&DATA 2026 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IT&DATA 2026 ApS
IT&DATA 2026 ApS (CVR number: 43727664) is a company from ODENSE. The company recorded a gross profit of 58.1 kDKK in 2025. The operating profit was -47 kDKK, while net earnings were -342.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IT&DATA 2026 ApS's liquidity measured by quick ratio was 16.9 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -40.00 | -71.00 | 58.14 |
| EBIT | -40.00 | -71.00 | -46.98 |
| Net earnings | -77.34 | - 306.88 | - 342.86 |
| Shareholders equity total | -37.34 | - 344.22 | - 687.07 |
| Balance sheet total (assets) | 3 460.15 | 6 252.48 | 6 454.69 |
| Net debt | 2 840.65 | 6 578.15 | 7 080.49 |
| Profitability | |||
| EBIT-% | |||
| ROA | -1.1 % | -1.4 % | -0.7 % |
| ROE | -2.2 % | -6.3 % | -5.4 % |
| ROI | -1.4 % | -1.5 % | -0.7 % |
| Economic value added (EVA) | -31.62 | - 200.14 | - 350.23 |
| Solvency | |||
| Equity ratio | -1.1 % | -5.2 % | -9.6 % |
| Gearing | -7815.8 % | -1912.9 % | -1037.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.7 | 9.7 | 16.9 |
| Current ratio | 0.7 | 9.7 | 16.9 |
| Cash and cash equivalents | 77.47 | 6.55 | 46.34 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.