IT-PLUS ApS — Credit Rating and Financial Key Figures

CVR number: 20403632
Grænsestien 14 C, 3100 Hornbæk
olesen.tom@gmail.com
tel: 26310000

Company information

Official name
IT-PLUS ApS
Established
1997
Company form
Private limited company
Industry

About IT-PLUS ApS

IT-PLUS ApS (CVR number: 20403632) is a company from GRIBSKOV. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IT-PLUS ApS's liquidity measured by quick ratio was 145.8 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 profit539.00134.00- 208.00-81.00-7.88
EBIT539.00134.00- 208.00-81.00-7.88
Net earnings406.0084.00- 231.00- 110.00-84.08
Shareholders equity total1 336.001 310.001 079.00970.00885.47
Balance sheet total (assets)1 796.001 977.002 248.002 287.002 273.32
Net debt- 192.00-27.00-19.00-15.00-2.01
Profitability
EBIT-%
ROA31.4 %7.3 %-9.9 %-3.6 %-0.3 %
ROE34.2 %6.3 %-19.3 %-10.7 %-9.1 %
ROI45.4 %10.4 %-17.5 %-7.9 %-0.8 %
Economic value added (EVA)365.3133.37- 273.83- 135.22-56.62
Solvency
Equity ratio74.4 %66.3 %48.0 %42.4 %39.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.82.91.983.7145.8
Current ratio3.82.91.983.7145.8
Cash and cash equivalents192.0027.0019.0015.002.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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