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IT Global ApS — Credit Rating and Financial Key Figures

CVR number: 40486704
Birk Centerpark 40, Birk 7400 Herning
info@itglobal.dk
itglobal.dk
Free credit report Annual report

Company information

Official name
IT Global ApS
Personnel
4 persons
Established
2019
Domicile
Birk
Company form
Private limited company
Industry

About IT Global ApS

IT Global ApS (CVR number: 40486704) is a company from HERNING. The company recorded a gross profit of 3625.7 kDKK in 2024. The operating profit was 1458 kDKK, while net earnings were 1141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IT Global 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 profit1 570.452 417.763 441.484 531.573 625.75
EBIT294.23808.111 298.182 061.101 458.02
Net earnings224.36622.161 008.451 607.561 141.44
Shareholders equity total472.86845.021 353.472 161.042 052.48
Balance sheet total (assets)1 260.191 764.782 331.473 257.962 967.50
Net debt-1 012.18- 999.03-1 990.30-1 942.61-2 275.20
Profitability
EBIT-%
ROA28.1 %53.4 %63.4 %73.8 %47.0 %
ROE48.7 %94.4 %91.7 %91.5 %54.2 %
ROI57.7 %98.8 %107.3 %116.9 %69.2 %
Economic value added (EVA)206.13600.79957.661 539.271 027.76
Solvency
Equity ratio37.5 %47.9 %58.1 %66.3 %69.2 %
Gearing20.7 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.43.03.2
Current ratio1.61.92.43.03.2
Cash and cash equivalents1 110.181 219.531 990.301 942.612 275.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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