GOVERNANCE IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -8.72 | 1.21 | 1.22 | -2.83 |
Shareholders equity total | - 842.94 | - 851.66 | - 850.45 | - 849.23 | - 852.07 |
Balance sheet total (assets) | 71.36 | 72.86 | 72.86 | 74.08 | 76.00 |
Net debt | 904.16 | 910.28 | 918.53 | 918.53 | 918.53 |
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 ratio | 7.5 | 5.1 | 15.2 | 15.5 | 8.0 |
Current ratio | 7.5 | 5.1 | 15.2 | 15.5 | 8.0 |
Cash and cash equivalents | 0.64 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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