IT-E HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32141528
Skoleparken 157, 8330 Beder

Credit rating

Company information

Official name
IT-E HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About IT-E HOLDING ApS

IT-E HOLDING ApS (CVR number: 32141528) is a company from AARHUS. The company recorded a gross profit of -44.9 kDKK in 2024. The operating profit was -44.9 kDKK, while net earnings were 629.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IT-E HOLDING ApS's liquidity measured by quick ratio was 270 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 profit-70.54-52.82-50.32-52.09-44.87
EBIT-70.54-52.82-50.32-52.09-44.87
Net earnings14.111 072.63- 488.621 014.70629.49
Shareholders equity total4 599.425 224.854 338.915 118.015 379.50
Balance sheet total (assets)9 075.275 244.854 529.365 139.085 399.50
Net debt-9 033.69-4 858.84-4 121.02-5 123.14-5 385.04
Profitability
EBIT-%
ROA0.8 %15.8 %6.1 %21.8 %12.2 %
ROE0.2 %21.8 %-10.2 %21.5 %12.0 %
ROI1.1 %23.1 %5.1 %22.3 %12.2 %
Economic value added (EVA)-70.80170.00-59.77-44.29-44.61
Solvency
Equity ratio50.7 %99.6 %95.8 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0253.321.8243.9270.0
Current ratio2.0253.321.8243.9270.0
Cash and cash equivalents9 033.694 858.844 121.025 123.145 385.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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