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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 539.00 | 134.00 | - 208.00 | -81.00 | -7.88 |
EBIT | 539.00 | 134.00 | - 208.00 | -81.00 | -7.88 |
Net earnings | 406.00 | 84.00 | - 231.00 | - 110.00 | -84.08 |
Shareholders equity total | 1 336.00 | 1 310.00 | 1 079.00 | 970.00 | 885.47 |
Balance sheet total (assets) | 1 796.00 | 1 977.00 | 2 248.00 | 2 287.00 | 2 273.32 |
Net debt | - 192.00 | -27.00 | -19.00 | -15.00 | -2.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.4 % | 7.3 % | -9.9 % | -3.6 % | -0.3 % |
ROE | 34.2 % | 6.3 % | -19.3 % | -10.7 % | -9.1 % |
ROI | 45.4 % | 10.4 % | -17.5 % | -7.9 % | -0.8 % |
Economic value added (EVA) | 365.31 | 33.37 | - 273.83 | - 135.22 | -56.62 |
Solvency | |||||
Equity ratio | 74.4 % | 66.3 % | 48.0 % | 42.4 % | 39.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.9 | 1.9 | 83.7 | 145.8 |
Current ratio | 3.8 | 2.9 | 1.9 | 83.7 | 145.8 |
Cash and cash equivalents | 192.00 | 27.00 | 19.00 | 15.00 | 2.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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