IT FOR ALLE ApS — Credit Rating and Financial Key Figures

CVR number: 31483093
Industrivej 49 A, 4230 Skælskør
pho@itforalle.dk
tel: 58194020
www.itforalle.dk

Credit rating

Company information

Official name
IT FOR ALLE ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit451.75476.07470.25515.31477.67
EBIT24.43127.0333.3058.93-53.66
Net earnings0.7990.1616.5037.09-96.33
Shareholders equity total80.18170.34186.84223.92127.59
Balance sheet total (assets)748.79578.22649.05613.54514.08
Net debt431.44165.95146.5965.0051.33
Profitability
EBIT-%
ROA3.2 %19.7 %5.4 %9.4 %-8.4 %
ROE1.0 %72.0 %9.2 %18.1 %-54.8 %
ROI4.5 %26.6 %8.2 %15.4 %-13.8 %
Economic value added (EVA)24.0597.3821.8539.09-44.52
Solvency
Equity ratio10.7 %29.5 %28.8 %36.5 %24.8 %
Gearing596.7 %150.4 %107.5 %71.9 %132.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.81.31.1
Current ratio0.81.00.91.41.2
Cash and cash equivalents47.0390.2754.2796.09117.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.36%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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