IT Portal ApS — Credit Rating and Financial Key Figures

CVR number: 40267387
Gammel Køge Landevej 119 A, 2500 Valby
tahir@imediamatch.com
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Company information

Official name
IT Portal ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About IT Portal ApS

IT Portal ApS (CVR number: 40267387) is a company from KØBENHAVN. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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 Portal ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.01-5.94-16.22-2.64-11.80
EBIT-0.1125.45-16.22-2.64-11.80
Net earnings-0.16425.25108.77- 255.60-11.22
Shareholders equity total- 376.0048.87157.6452.0440.82
Balance sheet total (assets)120.00520.00520.10277.0076.48
Net debt280.92288.65205.307.98
Profitability
EBIT-%
ROA-0.0 %133.0 %20.9 %-0.7 %-6.6 %
ROE-0.1 %503.6 %105.3 %-243.8 %-24.2 %
ROI409.6 %28.0 %-0.7 %-7.7 %
Economic value added (EVA)10.8744.34-32.79-25.07-24.22
Solvency
Equity ratio-75.8 %9.4 %30.3 %18.8 %53.4 %
Gearing574.8 %183.2 %394.5 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.22.1
Current ratio1.11.41.22.1
Cash and cash equivalents0.100.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.63%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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