IT-PLUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IT-PLUS ApS
IT-PLUS ApS (CVR number: 20403632) is a company from GRIBSKOV. The company recorded a gross profit of -81 kDKK in 2023. The operating profit was -81 kDKK, while net earnings were -109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IT-PLUS ApS's liquidity measured by quick ratio was 82 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 169.00 | 539.00 | 134.00 | - 208.00 | -81.00 |
EBIT | 169.00 | 539.00 | 134.00 | - 208.00 | -81.00 |
Net earnings | 141.00 | 406.00 | 84.00 | - 231.00 | - 109.44 |
Shareholders equity total | 1 041.00 | 1 336.00 | 1 310.00 | 1 079.00 | 969.55 |
Balance sheet total (assets) | 1 633.00 | 1 796.00 | 1 977.00 | 2 248.00 | 2 286.70 |
Net debt | - 271.00 | - 192.00 | -27.00 | -19.00 | -15.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 31.4 % | 7.3 % | -9.9 % | -3.6 % |
ROE | 14.5 % | 34.2 % | 6.3 % | -19.3 % | -10.7 % |
ROI | 20.2 % | 45.4 % | 10.4 % | -17.5 % | -7.9 % |
Economic value added (EVA) | 92.11 | 379.23 | 43.32 | - 272.17 | - 133.96 |
Solvency | |||||
Equity ratio | 63.7 % | 74.4 % | 66.3 % | 48.0 % | 42.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.8 | 2.9 | 1.9 | 82.0 |
Current ratio | 2.7 | 3.8 | 2.9 | 1.9 | 82.0 |
Cash and cash equivalents | 271.00 | 192.00 | 27.00 | 19.00 | 15.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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