it & MacSupporten ApS — Credit Rating and Financial Key Figures

CVR number: 32553222
Erhvervsparken 3 A, 8400 Ebeltoft
info@itmac.dk
tel: 42901911
itmac.dk

Company information

Official name
it & MacSupporten ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About it & MacSupporten ApS

it & MacSupporten ApS (CVR number: 32553222) is a company from SYDDJURS. The company recorded a gross profit of 753.6 kDKK in 2024. The operating profit was 2.8 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. it & MacSupporten ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit496.01709.64756.80760.48753.59
EBIT151.54124.2776.0334.232.78
Net earnings216.3595.6758.5525.940.97
Shareholders equity total- 105.28-9.6148.9474.8875.85
Balance sheet total (assets)222.05157.23234.58297.61270.34
Net debt125.43-1.97- 109.13- 197.61- 126.28
Profitability
EBIT-%
ROA23.4 %50.3 %37.9 %12.9 %1.0 %
ROE97.4 %50.4 %56.8 %41.9 %1.3 %
ROI30.5 %112.1 %153.9 %53.6 %3.6 %
Economic value added (EVA)216.3592.6757.1323.32-1.01
Solvency
Equity ratio-32.2 %-5.8 %20.9 %25.2 %28.1 %
Gearing-166.3 %-484.8 %6.8 %0.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.21.31.4
Current ratio0.60.91.21.31.4
Cash and cash equivalents49.6648.54112.46198.27127.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-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.