IT Klyngen ApS — Credit Rating and Financial Key Figures

CVR number: 41151854
Ugledigevej 146, 4760 Vordingborg
info@itklyngen.dk
tel: 52582969
itklyngen.dk

Company information

Official name
IT Klyngen ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 377.242 347.032 252.712 561.51
Gross profit802.44880.73594.05637.62
EBIT12.043.462.7045.27124.11
Net earnings8.800.781.3935.3195.51
Shareholders equity total50.0058.8059.5896.28191.79
Balance sheet total (assets)524.40449.78416.92534.51674.49
Net debt208.1523.9392.50-93.54- 347.68
Profitability
EBIT-%0.1 %0.1 %2.0 %4.8 %
ROA2.3 %0.7 %0.6 %9.5 %20.5 %
ROE17.6 %1.4 %2.3 %45.3 %66.3 %
ROI3.3 %1.0 %1.1 %21.3 %58.5 %
Economic value added (EVA)9.006.2411.3234.41103.15
Solvency
Equity ratio9.5 %13.1 %14.3 %18.0 %31.6 %
Gearing627.1 %432.3 %224.9 %140.5 %
Relative net indebtedness %6.8 %13.5 %9.3 %5.2 %
Liquidity
Quick ratio1.01.01.01.21.5
Current ratio1.01.01.01.21.3
Cash and cash equivalents105.39230.2641.48228.77347.68
Capital use efficiency
Trade debtors turnover (days)20.449.045.136.8
Net working capital %-0.5 %0.7 %3.8 %5.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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