IT-MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 076.08 | 165.34 | 63.32 | 27.61 | 0.27 |
EBIT | -90.53 | 89.77 | 14.34 | -31.02 | -34.07 |
Net earnings | -98.50 | 91.35 | 8.38 | -24.35 | -28.39 |
Shareholders equity total | 381.19 | 359.55 | 253.52 | 111.38 | 82.98 |
Balance sheet total (assets) | 559.12 | 679.50 | 541.26 | 570.32 | 125.04 |
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) | - 119.91 | 75.80 | -7.41 | -37.03 | -32.55 |
Solvency | |||||
Equity ratio | 68.2 % | 52.9 % | 46.8 % | 19.5 % | 66.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.1 | 1.9 | 1.2 | 3.0 |
Current ratio | 3.0 | 2.1 | 1.9 | 1.2 | 3.0 |
Cash and cash equivalents | 252.03 | 353.35 | 392.44 | 494.72 | 83.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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