IT & Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 40310541
Honningurten 15, Fraugde 5220 Odense SØ
dan@it-regnskab.dk
tel: 20535328
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Company information

Official name
IT & Regnskab ApS
Personnel
3 persons
Established
2019
Domicile
Fraugde
Company form
Private limited company
Industry

About IT & Regnskab ApS

IT & Regnskab ApS (CVR number: 40310541) is a company from ODENSE. The company recorded a gross profit of 1223.2 kDKK in 2024. The operating profit was 94 kDKK, while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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 & Regnskab 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 profit605.451 148.20732.93975.241 223.24
EBIT-1.10260.10-10.8012.9394.04
Net earnings-5.17198.27-18.4911.6773.84
Shareholders equity total45.13243.40110.5152.18126.02
Balance sheet total (assets)203.25376.29222.74221.85447.38
Net debt- 108.31-61.7167.33-79.04- 139.70
Profitability
EBIT-%
ROA-0.5 %89.8 %-3.6 %5.8 %28.1 %
ROE-10.8 %137.4 %-10.4 %14.3 %82.9 %
ROI-2.3 %180.3 %-4.9 %9.1 %66.6 %
Economic value added (EVA)-3.62200.14-23.033.1169.41
Solvency
Equity ratio22.2 %64.7 %49.6 %23.5 %28.2 %
Gearing76.9 %69.1 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.82.01.31.4
Current ratio1.32.82.01.31.4
Cash and cash equivalents108.3161.7117.65115.10207.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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