GOVERNANCE IT ApS — Credit Rating and Financial Key Figures

CVR number: 31372682
A N Hansens Alle 39, 2900 Hellerup
fredfab85@gmail.com
Free credit report Annual report

Company information

Official name
GOVERNANCE IT ApS
Established
2008
Company form
Private limited company
Industry

About GOVERNANCE IT ApS

GOVERNANCE IT ApS (CVR number: 31372682) is a company from GENTOFTE. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GOVERNANCE IT ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.75-4.75-4.75-4.75
EBIT-5.75-4.75-4.75-4.75
Net earnings-4.86-8.721.211.22-2.83
Shareholders equity total- 842.94- 851.66- 850.45- 849.23- 852.07
Balance sheet total (assets)71.3672.8672.8674.0876.00
Net debt904.16910.28918.53918.53918.53
Profitability
EBIT-%
ROA-0.6 %-0.4 %0.1 %-0.5 %
ROE-6.8 %-12.1 %1.7 %1.7 %-3.8 %
ROI-0.6 %-0.4 %0.1 %-0.5 %
Economic value added (EVA)-8.13-7.48-7.70-3.42-8.23
Solvency
Equity ratio-92.2 %-92.1 %-92.1 %-92.0 %-91.8 %
Gearing-107.3 %-106.9 %-108.0 %-108.2 %-107.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.55.115.215.58.0
Current ratio7.55.115.215.58.0
Cash and cash equivalents0.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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