IT DOKTOREN ApS

CVR number: 36432918
Søndergade 13, 7830 Vinderup

Credit rating

Company information

Official name
IT DOKTOREN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About the company

IT DOKTOREN ApS (CVR number: 36432918) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 576 kDKK, while net earnings were 452.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.7 %, which can be considered excellent and Return on Equity (ROE) was 496.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IT DOKTOREN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 302.041 339.27
EBIT297.05586.21682.92792.99575.97
Net earnings210.24448.45528.78604.39452.40
Shareholders equity total50.0050.0050.0050.00132.27
Balance sheet total (assets)1 326.22830.78869.61961.38792.46
Net debt-1 075.21- 644.69- 612.08- 554.96- 290.57
Profitability
EBIT-%
ROA24.8 %54.4 %80.3 %86.8 %65.7 %
ROE46.5 %896.9 %1057.6 %1208.8 %496.4 %
ROI65.9 %1172.4 %1365.8 %1589.7 %632.3 %
Economic value added (EVA)228.55508.12561.67637.28447.25
Solvency
Equity ratio3.8 %6.0 %5.7 %5.2 %16.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.11.01.2
Cash and cash equivalents1 075.21644.69612.08554.96290.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:65.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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