IT EKSPERTEN ApS — Credit Rating and Financial Key Figures

CVR number: 35398929
Stenbjerg 10, 3200 Helsinge
kontakt@iteksperten.com
tel: 69106699
www.iteksperten.com

Company information

Official name
IT EKSPERTEN ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About IT EKSPERTEN ApS

IT EKSPERTEN ApS (CVR number: 35398929) is a company from GRIBSKOV. The company recorded a gross profit of 1149.1 kDKK in 2024. The operating profit was 90.1 kDKK, while net earnings were 73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 EKSPERTEN ApS's liquidity measured by quick ratio was 2 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 profit799.80899.041 143.231 110.241 149.11
EBIT257.65137.47323.29100.3890.09
Net earnings202.15106.96248.7881.4773.63
Shareholders equity total593.65506.61649.39482.86556.49
Balance sheet total (assets)1 052.88881.821 129.621 020.051 092.97
Net debt- 872.53- 745.10- 902.67- 749.23- 841.90
Profitability
EBIT-%
ROA29.7 %15.0 %33.0 %10.4 %10.1 %
ROE41.0 %19.4 %43.0 %14.4 %14.2 %
ROI51.0 %23.8 %51.5 %16.7 %15.6 %
Economic value added (EVA)180.0874.92222.6740.3435.77
Solvency
Equity ratio56.4 %57.5 %57.5 %47.3 %50.9 %
Gearing2.9 %6.1 %10.2 %30.4 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.52.52.02.0
Current ratio2.42.52.52.02.0
Cash and cash equivalents889.91775.80969.19896.181 013.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.