Above IT ApS — Credit Rating and Financial Key Figures

CVR number: 40437959
Søndre Jernbanevej 32, 3400 Hillerød
asamalidk@gmail.com
tel: 42170013

Company information

Official name
Above IT ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Above IT ApS

Above IT ApS (CVR number: 40437959) is a company from HILLERØD. The company recorded a gross profit of 508.2 kDKK in 2023. The operating profit was 20.1 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Above IT ApS's liquidity measured by quick ratio was 3.7 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 profit-7.2049.31129.17508.19
EBIT-7.2049.3133.8320.07
Net earnings-45.28-7.2049.3127.0818.37
Shareholders equity total4.72-2.4846.8473.9292.29
Balance sheet total (assets)4.720.0354.61110.10126.57
Net debt-4.72-0.03-54.61-43.46-28.05
Profitability
EBIT-%
ROA-199.3 %172.7 %41.1 %17.0 %
ROE-958.6 %-303.2 %210.5 %44.9 %22.1 %
ROI-304.8 %210.6 %56.0 %24.1 %
Economic value added (EVA)-7.2049.4427.4716.84
Solvency
Equity ratio100.0 %-99.0 %85.8 %67.1 %72.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.07.03.03.7
Current ratio0.07.03.03.7
Cash and cash equivalents4.720.0354.6143.4628.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.