IT Portal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.01 | -5.94 | -16.22 | -2.64 | -11.80 |
EBIT | -0.11 | 25.45 | -16.22 | -2.64 | -11.80 |
Net earnings | -0.16 | 425.25 | 108.77 | - 255.60 | -11.22 |
Shareholders equity total | - 376.00 | 48.87 | 157.64 | 52.04 | 40.82 |
Balance sheet total (assets) | 120.00 | 520.00 | 520.10 | 277.00 | 76.48 |
Net debt | 280.92 | 288.65 | 205.30 | 7.98 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 133.0 % | 20.9 % | -0.7 % | -6.6 % |
ROE | -0.1 % | 503.6 % | 105.3 % | -243.8 % | -24.2 % |
ROI | 409.6 % | 28.0 % | -0.7 % | -7.7 % | |
Economic value added (EVA) | 10.87 | 44.34 | -32.79 | -25.07 | -24.22 |
Solvency | |||||
Equity ratio | -75.8 % | 9.4 % | 30.3 % | 18.8 % | 53.4 % |
Gearing | 574.8 % | 183.2 % | 394.5 % | 19.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.2 | 2.1 | |
Current ratio | 1.1 | 1.4 | 1.2 | 2.1 | |
Cash and cash equivalents | 0.10 | 0.02 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
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