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IT-E HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IT-E HOLDING ApS
IT-E HOLDING ApS (CVR number: 32141528) is a company from AARHUS. The company recorded a gross profit of -47.6 kDKK in 2025. The operating profit was -47.6 kDKK, while net earnings were 188.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. 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 265.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -52.82 | -50.32 | -52.09 | -44.87 | -47.65 |
| EBIT | -52.82 | -50.32 | -52.09 | -44.87 | -47.65 |
| Net earnings | 1 072.63 | - 488.62 | 1 014.70 | 629.49 | 188.27 |
| Shareholders equity total | 5 224.85 | 4 338.91 | 5 118.01 | 5 379.50 | 5 297.77 |
| Balance sheet total (assets) | 5 244.85 | 4 529.36 | 5 139.08 | 5 399.50 | 5 317.77 |
| Net debt | -4 858.84 | -4 121.02 | -5 123.14 | -5 385.04 | -5 290.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.8 % | 6.1 % | 21.8 % | 12.2 % | 3.6 % |
| ROE | 21.8 % | -10.2 % | 21.5 % | 12.0 % | 3.5 % |
| ROI | 23.1 % | 5.1 % | 22.3 % | 12.2 % | 3.6 % |
| Economic value added (EVA) | - 283.94 | - 312.87 | - 270.12 | - 302.05 | - 317.97 |
| Solvency | |||||
| Equity ratio | 99.6 % | 95.8 % | 99.6 % | 99.6 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 253.3 | 21.8 | 243.9 | 270.0 | 265.9 |
| Current ratio | 253.3 | 21.8 | 243.9 | 270.0 | 265.9 |
| Cash and cash equivalents | 4 858.84 | 4 121.02 | 5 123.14 | 5 385.04 | 5 290.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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