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IT-Sektor ApS — Credit Rating and Financial Key Figures

CVR number: 36477679
Navervej 16 B, 7451 Sunds
Free credit report Annual report

Credit rating

Company information

Official name
IT-Sektor ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About IT-Sektor ApS

IT-Sektor ApS (CVR number: 36477679) is a company from HERNING. The company recorded a gross profit of 916 kDKK in 2025. The operating profit was 669.8 kDKK, while net earnings were 527.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. IT-Sektor ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 052.29666.88726.97777.51916.00
EBIT243.27323.75444.42384.08669.80
Net earnings236.31251.97359.80303.24527.81
Shareholders equity total637.74689.70799.50702.74930.54
Balance sheet total (assets)981.461 003.101 766.881 626.231 965.67
Net debt- 157.44- 408.64-1 120.04-1 045.10-1 132.65
Profitability
EBIT-%
ROA24.2 %33.5 %33.6 %23.1 %37.8 %
ROE38.1 %38.0 %48.3 %40.4 %64.6 %
ROI47.9 %48.5 %61.2 %51.3 %79.5 %
Economic value added (EVA)158.53219.28309.60257.52485.32
Solvency
Equity ratio65.0 %68.8 %58.1 %58.1 %64.8 %
Gearing0.5 %0.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.82.82.94.2
Current ratio2.52.91.81.72.0
Cash and cash equivalents157.44412.121 122.371 062.031 132.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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