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IT&DATA 2026 ApS — Credit Rating and Financial Key Figures

CVR number: 43727664
Faaborgvej 66, Dalum 5250 Odense SV
rg@groth-investment.dk
tel: 21695480
Free credit report Annual report

Credit rating

Company information

Official name
IT&DATA 2026 ApS
Established
2022
Domicile
Dalum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-40.00-71.0058.14
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)3 460.156 252.486 454.69
Net debt2 840.656 578.157 080.49
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 ratio0.79.716.9
Current ratio0.79.716.9
Cash and cash equivalents77.476.5546.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-9.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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