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IT Klyngen ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
IT Klyngen ApS
Personnel
4 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 recorded a gross profit of 1277.9 kDKK in 2025. The operating profit was 123.6 kDKK, while net earnings were 94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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 1.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 377.242 347.032 252.71
Gross profit802.44880.73594.05637.621 277.87
EBIT3.462.7045.27124.11123.58
Net earnings0.781.3935.3195.5194.10
Shareholders equity total58.8059.5896.28191.79285.89
Balance sheet total (assets)449.78416.92534.51674.49827.17
Net debt23.9392.50-93.54- 347.68- 492.89
Profitability
EBIT-%0.1 %0.1 %2.0 %
ROA0.7 %0.6 %9.5 %20.5 %16.5 %
ROE1.4 %2.3 %45.3 %66.3 %39.4 %
ROI1.0 %1.1 %21.3 %58.5 %51.5 %
Economic value added (EVA)-14.81-13.0225.5984.8686.12
Solvency
Equity ratio13.1 %14.3 %18.0 %31.6 %34.6 %
Gearing432.3 %224.9 %140.5 %
Relative net indebtedness %6.8 %13.5 %9.3 %
Liquidity
Quick ratio1.01.01.21.51.4
Current ratio1.01.01.21.31.4
Cash and cash equivalents230.2641.48228.77347.68492.89
Capital use efficiency
Trade debtors turnover (days)20.449.045.1
Net working capital %-0.5 %0.7 %3.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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