IT Signatur ApS — Credit Rating and Financial Key Figures

CVR number: 25976142
Mynderup Hestehave 4, 5762 Vester Skerninge
lars@itsignatur.dk
tel: 29934488
itsignatur.dk

Company information

Official name
IT Signatur ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About IT Signatur ApS

IT Signatur ApS (CVR number: 25976142) is a company from SVENDBORG. The company recorded a gross profit of 265.6 kDKK in 2024. The operating profit was -79.1 kDKK, while net earnings were -68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IT Signatur ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit464.35431.33231.59146.95265.55
EBIT-15.72-11.7312.30-1.49-79.12
Net earnings-13.97-15.739.93-10.33-68.69
Shareholders equity total77.7662.0271.9561.63-7.07
Balance sheet total (assets)406.61439.95319.28206.31241.95
Net debt-61.5960.53-5.7047.91130.50
Profitability
EBIT-%
ROA-2.9 %0.0 %5.3 %-0.2 %-34.8 %
ROE-16.5 %-22.5 %14.8 %-15.5 %-45.3 %
ROI-12.3 %0.1 %20.4 %-0.7 %-65.9 %
Economic value added (EVA)-20.08-12.557.92-4.76-65.49
Solvency
Equity ratio19.1 %14.1 %22.5 %29.9 %-2.8 %
Gearing97.6 %77.7 %-1847.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.80.70.8
Current ratio1.21.01.11.10.9
Cash and cash equivalents61.595.700.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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