SKANDERBORG IT SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28517106
Bjergvej 25, Hvolbæk 8660 Skanderborg
tel: 86531243
Free credit report Annual report

Credit rating

Company information

Official name
SKANDERBORG IT SERVICE ApS
Personnel
2 persons
Established
2005
Domicile
Hvolbæk
Company form
Private limited company
Industry

About SKANDERBORG IT SERVICE ApS

SKANDERBORG IT SERVICE ApS (CVR number: 28517106) is a company from SKANDERBORG. The company recorded a gross profit of 1189 kDKK in 2024. The operating profit was 598.9 kDKK, while net earnings were 461.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. SKANDERBORG IT SERVICE ApS's liquidity measured by quick ratio was 3.2 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 profit248.22899.621 110.811 132.691 188.97
EBIT- 204.36322.27499.31556.41598.86
Net earnings- 158.06249.25387.39431.57461.12
Shareholders equity total172.45421.70559.09605.66636.78
Balance sheet total (assets)339.26665.71817.41976.711 117.14
Net debt-24.89- 388.66- 637.96- 718.22- 736.68
Profitability
EBIT-%
ROA-51.7 %64.1 %67.3 %62.0 %57.3 %
ROE-62.9 %83.9 %79.0 %74.1 %74.2 %
ROI-71.6 %93.5 %94.0 %82.5 %72.7 %
Economic value added (EVA)- 176.00240.35366.25403.84429.52
Solvency
Equity ratio50.8 %63.3 %68.4 %62.0 %57.0 %
Gearing27.2 %9.6 %7.4 %23.6 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.75.13.93.2
Current ratio2.12.75.13.93.2
Cash and cash equivalents71.88428.99679.50861.021 003.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:57.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.