IT OPTIMISER ApS — Credit Rating and Financial Key Figures

CVR number: 34692041
Adelgade 35 A, 8660 Skanderborg
mho@itoptimiser.com
tel: 41831210

Company information

Official name
IT OPTIMISER ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About IT OPTIMISER ApS

IT OPTIMISER ApS (CVR number: 34692041) is a company from SKANDERBORG. The company recorded a gross profit of 8351.9 kDKK in 2024. The operating profit was 3674.8 kDKK, while net earnings were 2754.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 93.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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 OPTIMISER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 196.5914 980.6511 344.538 162.658 351.91
EBIT1 394.004 862.024 556.222 843.733 674.81
Net earnings1 032.723 722.483 362.082 065.302 754.92
Shareholders equity total6 011.217 733.697 095.772 561.073 315.99
Balance sheet total (assets)20 310.3821 176.3816 888.4115 030.8611 854.61
Net debt2 391.12- 224.44-2 282.051 518.87- 348.08
Profitability
EBIT-%
ROA6.8 %23.9 %24.5 %18.3 %27.6 %
ROE18.8 %54.2 %45.3 %42.8 %93.8 %
ROI15.7 %51.7 %54.3 %51.2 %97.8 %
Economic value added (EVA)732.333 344.143 140.041 922.482 671.26
Solvency
Equity ratio29.6 %36.5 %42.0 %17.0 %28.0 %
Gearing44.0 %10.8 %0.0 %66.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.81.21.4
Current ratio1.21.71.81.21.4
Cash and cash equivalents251.211 061.722 282.29176.69354.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.