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IT Basen ApS — Credit Rating and Financial Key Figures

CVR number: 29913706
Skovkanten 3, 8260 Viby J
ce@itbasen.com
tel: 22173333
www.itbasen.com
Free credit report Annual report

Company information

Official name
IT Basen ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About IT Basen ApS

IT Basen ApS (CVR number: 29913706) is a company from AARHUS. The company recorded a gross profit of 141.5 kDKK in 2024. The operating profit was 117.2 kDKK, while net earnings were 92 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IT Basen ApS's liquidity measured by quick ratio was 10.2 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 profit1 729.691 308.01691.65173.10141.48
EBIT18.08214.70587.62174.26117.25
Net earnings8.75161.38456.25135.9291.96
Shareholders equity total- 168.32-6.94449.31585.23327.19
Balance sheet total (assets)597.45486.66502.53684.09362.90
Net debt71.25114.61- 204.62- 510.02- 360.53
Profitability
EBIT-%
ROA2.9 %34.1 %118.0 %29.4 %22.5 %
ROE2.0 %29.8 %97.5 %26.3 %20.2 %
ROI33.0 %230.8 %208.4 %33.7 %25.8 %
Economic value added (EVA)21.45172.25452.66113.3462.04
Solvency
Equity ratio-22.0 %-1.4 %89.4 %85.5 %90.2 %
Gearing-42.5 %-1650.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.918.011.310.2
Current ratio0.70.918.011.310.2
Cash and cash equivalents0.22204.62510.02360.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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