IT+ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20334207
Liljevej 10, 8240 Risskov
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Company information

Official name
IT+ HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About IT+ HOLDING ApS

IT+ HOLDING ApS (CVR number: 20334207) is a company from AARHUS. The company recorded a gross profit of -48.3 kDKK in 2024. The operating profit was -48.3 kDKK, while net earnings were 843.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IT+ HOLDING ApS's liquidity measured by quick ratio was 31 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-78.10-84.15-73.14- 105.50-48.26
EBIT-78.10-84.15-73.14- 105.50-48.26
Net earnings2 507.36-2 040.38- 631.161 053.44843.10
Shareholders equity total15 420.3513 379.9712 448.8013 402.2414 105.34
Balance sheet total (assets)15 946.6113 952.3212 507.3313 426.1114 550.55
Net debt-14 077.19-11 544.51-11 035.40-12 344.05-13 503.01
Profitability
EBIT-%
ROA19.7 %0.7 %6.8 %16.3 %7.5 %
ROE17.6 %-14.2 %-4.9 %8.2 %6.1 %
ROI22.3 %-1.9 %-0.8 %8.2 %7.0 %
Economic value added (EVA)- 728.42- 844.68- 729.90- 732.67- 716.56
Solvency
Equity ratio96.7 %95.9 %99.5 %99.8 %96.9 %
Gearing0.3 %0.8 %0.3 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.121.3189.9526.131.0
Current ratio27.121.3189.9526.131.0
Cash and cash equivalents14 123.3611 656.4711 076.1312 350.4213 518.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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