IT FOR ALLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IT FOR ALLE ApS
IT FOR ALLE ApS (CVR number: 31483093) is a company from SLAGELSE. The company recorded a gross profit of 477.7 kDKK in 2022. The operating profit was -53.7 kDKK, while net earnings were -96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -54.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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 FOR ALLE ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 451.75 | 476.07 | 470.25 | 515.31 | 477.67 |
EBIT | 24.43 | 127.03 | 33.30 | 58.93 | -53.66 |
Net earnings | 0.79 | 90.16 | 16.50 | 37.09 | -96.33 |
Shareholders equity total | 80.18 | 170.34 | 186.84 | 223.92 | 127.59 |
Balance sheet total (assets) | 748.79 | 578.22 | 649.05 | 613.54 | 514.08 |
Net debt | 431.44 | 165.95 | 146.59 | 65.00 | 51.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 19.7 % | 5.4 % | 9.4 % | -8.4 % |
ROE | 1.0 % | 72.0 % | 9.2 % | 18.1 % | -54.8 % |
ROI | 4.5 % | 26.6 % | 8.2 % | 15.4 % | -13.8 % |
Economic value added (EVA) | 24.05 | 97.38 | 21.85 | 39.09 | -44.52 |
Solvency | |||||
Equity ratio | 10.7 % | 29.5 % | 28.8 % | 36.5 % | 24.8 % |
Gearing | 596.7 % | 150.4 % | 107.5 % | 71.9 % | 132.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.8 | 1.3 | 1.1 |
Current ratio | 0.8 | 1.0 | 0.9 | 1.4 | 1.2 |
Cash and cash equivalents | 47.03 | 90.27 | 54.27 | 96.09 | 117.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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