Itiviti Denmark ApS

CVR number: 35248102
Jyllandsgade 9, 4100 Ringsted

Credit rating

Company information

Official name
Itiviti Denmark ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Itiviti Denmark ApS

Itiviti Denmark ApS (CVR number: 35248102) is a company from RINGSTED. The company recorded a gross profit of 16.4 mDKK in 2019. The operating profit was 499 kDKK, while net earnings were 381.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. Itiviti Denmark ApS's liquidity measured by quick ratio was 1.3 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
2016201720182019
Volume
Net sales
Gross profit5 364.734 854.596 972.1516 388.64
EBIT529.49452.24727.21499.00
Net earnings404.11343.76553.63381.53
Shareholders equity total804.091 147.851 701.482 083.01
Balance sheet total (assets)1 448.311 776.672 497.339 873.84
Net debt-30.58-63.16101.93-59.25
Profitability
EBIT-%
ROA36.6 %28.0 %34.1 %8.1 %
ROE50.3 %35.2 %38.9 %20.2 %
ROI65.9 %46.3 %49.3 %25.7 %
Economic value added (EVA)409.82310.99508.86299.92
Solvency
Equity ratio55.5 %64.6 %68.1 %21.1 %
Gearing0.0 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.83.11.3
Current ratio2.22.83.11.3
Cash and cash equivalents30.5863.3459.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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