IT-MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25310624
Hjortekærsvej 149 C, 2800 Kongens Lyngby
xfwman@gmail.com
tel: 40523787
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Company information

Official name
IT-MANAGEMENT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About IT-MANAGEMENT ApS

IT-MANAGEMENT ApS (CVR number: 25310624) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0.3 kDKK in 2024. The operating profit was -34.1 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. IT-MANAGEMENT ApS's liquidity measured by quick ratio was 3 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 profit1 076.08165.3463.3227.610.27
EBIT-90.5389.7714.34-31.02-34.07
Net earnings-98.5091.358.38-24.35-28.39
Shareholders equity total381.19359.55253.52111.3882.98
Balance sheet total (assets)559.12679.50541.26570.32125.04
Net debt- 252.03- 353.35- 392.44- 494.72-83.36
Profitability
EBIT-%
ROA-10.8 %14.5 %2.3 %-5.6 %-9.8 %
ROE-20.3 %24.7 %2.7 %-13.3 %-29.2 %
ROI-18.7 %24.2 %4.7 %-17.0 %-35.1 %
Economic value added (EVA)- 119.9175.80-7.41-37.03-32.55
Solvency
Equity ratio68.2 %52.9 %46.8 %19.5 %66.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.11.91.23.0
Current ratio3.02.11.91.23.0
Cash and cash equivalents252.03353.35392.44494.7283.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.80%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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