IT UNIVERS ApS — Credit Rating and Financial Key Figures

CVR number: 20626097
Kratbjerg 201, 3480 Fredensborg
cce@it-univers.dk
tel: 32952924
www.it-univers.dk

Credit rating

Company information

Official name
IT UNIVERS ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About IT UNIVERS ApS

IT UNIVERS ApS (CVR number: 20626097) is a company from FREDENSBORG. The company recorded a gross profit of 954.7 kDKK in 2024. The operating profit was 209.2 kDKK, while net earnings were 241.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IT UNIVERS ApS's liquidity measured by quick ratio was 9.6 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 profit519.001 144.001 142.881 123.41954.74
EBIT28.00309.00408.84303.08209.18
Net earnings16.00239.00285.41264.74241.44
Shareholders equity total27.00266.00551.48816.221 057.66
Balance sheet total (assets)223.00368.00742.201 048.301 258.52
Net debt37.00- 148.00- 480.73- 622.85-1 052.72
Profitability
EBIT-%
ROA11.8 %104.6 %73.7 %38.2 %27.4 %
ROE84.2 %163.1 %69.8 %38.7 %25.8 %
ROI72.7 %186.1 %100.0 %50.0 %33.8 %
Economic value added (EVA)19.91239.30311.82232.08151.37
Solvency
Equity ratio12.1 %72.3 %74.3 %77.9 %84.0 %
Gearing144.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.63.96.79.6
Current ratio1.13.63.96.79.6
Cash and cash equivalents2.00148.00480.73622.851 052.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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