IT-Compliance ApS — Credit Rating and Financial Key Figures

CVR number: 44040026
Helga Pedersens Gade 109, 8000 Aarhus C
Jonashvid91@gmail.com
tel: 24600007
IT-compliance.dk

Company information

Official name
IT-Compliance ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About IT-Compliance ApS

IT-Compliance ApS (CVR number: 44040026) is a company from AARHUS. The company recorded a gross profit of 192.1 kDKK in 2023. The operating profit was 192.1 kDKK, while net earnings were 140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.7 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IT-Compliance ApS's liquidity measured by quick ratio was 3.6 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
2023
Volume
Net sales
Gross profit192.14
EBIT192.14
Net earnings140.35
Shareholders equity total180.35
Balance sheet total (assets)250.46
Net debt- 233.05
Profitability
EBIT-%
ROA76.7 %
ROE77.8 %
ROI106.5 %
Economic value added (EVA)140.35
Solvency
Equity ratio72.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents233.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:76.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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