IT Klyngen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IT Klyngen ApS
IT Klyngen ApS (CVR number: 41151854) is a company from VORDINGBORG. The company reported a net sales of 2.6 mDKK in 2024, demonstrating a growth of 13.7 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 0.1 mDKK), while net earnings were 95.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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 Klyngen ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 377.24 | 2 347.03 | 2 252.71 | 2 561.51 | |
Gross profit | 802.44 | 880.73 | 594.05 | 637.62 | |
EBIT | 12.04 | 3.46 | 2.70 | 45.27 | 124.11 |
Net earnings | 8.80 | 0.78 | 1.39 | 35.31 | 95.51 |
Shareholders equity total | 50.00 | 58.80 | 59.58 | 96.28 | 191.79 |
Balance sheet total (assets) | 524.40 | 449.78 | 416.92 | 534.51 | 674.49 |
Net debt | 208.15 | 23.93 | 92.50 | -93.54 | - 347.68 |
Profitability | |||||
EBIT-% | 0.1 % | 0.1 % | 2.0 % | 4.8 % | |
ROA | 2.3 % | 0.7 % | 0.6 % | 9.5 % | 20.5 % |
ROE | 17.6 % | 1.4 % | 2.3 % | 45.3 % | 66.3 % |
ROI | 3.3 % | 1.0 % | 1.1 % | 21.3 % | 58.5 % |
Economic value added (EVA) | 9.00 | 6.24 | 11.32 | 34.41 | 103.15 |
Solvency | |||||
Equity ratio | 9.5 % | 13.1 % | 14.3 % | 18.0 % | 31.6 % |
Gearing | 627.1 % | 432.3 % | 224.9 % | 140.5 % | |
Relative net indebtedness % | 6.8 % | 13.5 % | 9.3 % | 5.2 % | |
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.2 | 1.5 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.2 | 1.3 |
Cash and cash equivalents | 105.39 | 230.26 | 41.48 | 228.77 | 347.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 20.4 | 49.0 | 45.1 | 36.8 | |
Net working capital % | -0.5 % | 0.7 % | 3.8 % | 5.3 % | |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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