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IT OPERATIONS ApS — Credit Rating and Financial Key Figures

CVR number: 31478014
Vesterbrogade 57, 1620 København V
kegefelt@gmail.com
tel: 22339509
Free credit report Annual report

Credit rating

Company information

Official name
IT OPERATIONS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About IT OPERATIONS ApS

IT OPERATIONS ApS (CVR number: 31478014) is a company from KØBENHAVN. The company recorded a gross profit of -57.6 kDKK in 2024. The operating profit was -57.6 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. IT OPERATIONS ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 331.831 307.75177.69
Gross profit1 118.181 059.259.7210.86-57.59
EBIT523.04209.00158.8910.86-57.59
Net earnings441.9428.9234.24118.5817.30
Shareholders equity total2 518.932 347.852 382.09400.67417.98
Balance sheet total (assets)3 264.023 172.813 131.131 091.01845.40
Net debt-3 058.74- 964.19-1 088.49-1 029.90- 478.11
Profitability
EBIT-%39.3 %16.0 %89.4 %
ROA18.7 %10.7 %9.4 %9.2 %-5.0 %
ROE18.4 %1.2 %1.4 %8.5 %4.2 %
ROI24.6 %14.1 %12.5 %13.7 %-10.9 %
Economic value added (EVA)288.7618.38-11.65- 111.46-64.09
Solvency
Equity ratio77.2 %74.0 %76.1 %36.7 %49.4 %
Gearing0.2 %15.2 %
Relative net indebtedness %-175.2 %-11.5 %-191.0 %
Liquidity
Quick ratio4.53.94.21.62.0
Current ratio4.53.94.21.62.0
Cash and cash equivalents3 062.59964.191 088.491 090.99478.11
Capital use efficiency
Trade debtors turnover (days)8.8
Net working capital %146.6 %138.6 %1009.3 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-4.97%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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