IT-Sektor ApS — Credit Rating and Financial Key Figures

CVR number: 36477679
Navervej 16 B, 7451 Sunds

Credit rating

Company information

Official name
IT-Sektor ApS
Personnel
4 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 727 kDKK in 2023. The operating profit was 444.4 kDKK, while net earnings were 359.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IT-Sektor ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit840.301 230.571 052.29666.88726.97
EBIT102.40518.44243.27323.75444.42
Net earnings81.04452.25236.31251.97359.80
Shareholders equity total224.17601.42637.74689.70799.50
Balance sheet total (assets)625.861 551.14981.461 003.101 766.88
Net debt-45.42- 489.29- 157.44- 408.64-1 120.04
Profitability
EBIT-%
ROA16.5 %53.6 %24.2 %33.5 %33.6 %
ROE36.6 %109.6 %38.1 %38.0 %48.3 %
ROI36.5 %130.6 %47.9 %48.5 %61.2 %
Economic value added (EVA)68.87397.24184.00228.34331.29
Solvency
Equity ratio35.8 %38.8 %65.0 %68.8 %58.1 %
Gearing17.4 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.42.42.82.8
Current ratio1.01.42.52.91.8
Cash and cash equivalents84.35489.29157.44412.121 122.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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