IT-SELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 31627672
Skolevang 13, 2660 Brøndby Strand
info@it-selskabet.com
tel: 32118347

Company information

Official name
IT-SELSKABET ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About IT-SELSKABET ApS

IT-SELSKABET ApS (CVR number: 31627672) is a company from BRØNDBY. The company recorded a gross profit of 1772.5 kDKK in 2023. The operating profit was 739.8 kDKK, while net earnings were 1140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IT-SELSKABET ApS's liquidity measured by quick ratio was 13.8 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 profit1 249.061 270.411 241.861 241.331 772.51
EBIT350.36337.79470.82413.39739.78
Net earnings316.52531.75248.58618.711 139.98
Shareholders equity total2 137.662 419.412 467.982 886.693 776.67
Balance sheet total (assets)2 487.422 853.222 690.263 284.794 392.37
Net debt-2 010.78-2 437.98-1 905.47-2 495.96-3 719.80
Profitability
EBIT-%
ROA14.5 %25.7 %18.0 %26.7 %38.2 %
ROE12.8 %23.3 %10.2 %23.1 %34.2 %
ROI16.5 %30.1 %20.4 %29.6 %43.6 %
Economic value added (EVA)260.25256.43364.17293.28556.58
Solvency
Equity ratio85.9 %84.8 %91.7 %87.9 %86.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.18.612.812.513.8
Current ratio8.18.612.812.513.8
Cash and cash equivalents2 010.782 437.981 905.472 495.963 719.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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