IT Signatur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 464.35 | 431.33 | 231.59 | 146.95 | 265.55 |
| EBIT | -15.72 | -11.73 | 12.30 | -1.49 | -79.12 |
| Net earnings | -13.97 | -15.73 | 9.93 | -10.33 | -68.69 |
| Shareholders equity total | 77.76 | 62.02 | 71.95 | 61.63 | -7.07 |
| Balance sheet total (assets) | 406.61 | 439.95 | 319.28 | 206.31 | 241.95 |
| Net debt | -61.59 | 60.53 | -5.70 | 47.91 | 130.50 |
| 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 | -12.55 | 7.92 | -4.76 | -65.49 |
| Solvency | |||||
| Equity ratio | 19.1 % | 14.1 % | 22.5 % | 29.9 % | -2.8 % |
| Gearing | 97.6 % | 77.7 % | -1847.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.7 | 0.8 | 0.7 | 0.8 |
| Current ratio | 1.2 | 1.0 | 1.1 | 1.1 | 0.9 |
| Cash and cash equivalents | 61.59 | 5.70 | 0.01 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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