IT OPERATORS ApS — Credit Rating and Financial Key Figures

CVR number: 33255535
Galoche Alle 1, 4600 Køge
SUPPORT@SIMPLESOLUTION.DK
tel: 70201082
www.simple-agency-group.dk

Company information

Official name
IT OPERATORS ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About IT OPERATORS ApS

IT OPERATORS ApS (CVR number: 33255535) is a company from KØGE. The company recorded a gross profit of 5872.3 kDKK in 2024. The operating profit was 1382.2 kDKK, while net earnings were 1076.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IT OPERATORS ApS's liquidity measured by quick ratio was 1.9 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 profit6 662.287 803.367 682.717 641.465 872.26
EBIT2 036.742 667.611 786.471 315.901 382.21
Net earnings1 568.511 964.241 102.38980.781 076.24
Shareholders equity total2 164.222 628.461 730.851 611.621 156.24
Balance sheet total (assets)4 349.054 375.635 361.723 276.332 545.49
Net debt-3 146.27-2 807.10-2 073.25- 534.61-63.51
Profitability
EBIT-%
ROA55.3 %61.2 %36.7 %31.0 %50.2 %
ROE83.4 %82.0 %50.6 %58.7 %77.8 %
ROI101.8 %106.0 %54.3 %48.1 %102.7 %
Economic value added (EVA)1 600.682 125.251 400.621 129.91991.35
Solvency
Equity ratio49.8 %60.1 %33.4 %52.0 %48.9 %
Gearing128.4 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.51.52.01.9
Current ratio2.02.51.41.91.8
Cash and cash equivalents3 146.272 807.104 295.09534.61127.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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