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

CVR number: 32141528
Skoleparken 157, 8330 Beder
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 072.63- 488.621 014.70629.49188.27
Shareholders equity total5 224.854 338.915 118.015 379.505 297.77
Balance sheet total (assets)5 244.854 529.365 139.085 399.505 317.77
Net debt-4 858.84-4 121.02-5 123.14-5 385.04-5 290.77
Profitability
EBIT-%
ROA15.8 %6.1 %21.8 %12.2 %3.6 %
ROE21.8 %-10.2 %21.5 %12.0 %3.5 %
ROI23.1 %5.1 %22.3 %12.2 %3.6 %
Economic value added (EVA)- 283.94- 312.87- 270.12- 302.05- 317.97
Solvency
Equity ratio99.6 %95.8 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio253.321.8243.9270.0265.9
Current ratio253.321.8243.9270.0265.9
Cash and cash equivalents4 858.844 121.025 123.145 385.045 290.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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