IT Investment ApS — Credit Rating and Financial Key Figures

CVR number: 27155294
Nicolinevej 3, Strøby Egede 4600 Køge
klaus@juhls.net
tel: 50338080

Company information

Official name
IT Investment ApS
Personnel
1 person
Established
2003
Domicile
Strøby Egede
Company form
Private limited company
Industry

About IT Investment ApS

IT Investment ApS (CVR number: 27155294) is a company from STEVNS. The company recorded a gross profit of -17.5 kDKK in 2020. The operating profit was -47.5 kDKK, while net earnings were 241.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IT Investment ApS's liquidity measured by quick ratio was 126.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-25.72-14.85-14.68-39.62-17.50
EBIT-25.72-14.85-14.68-39.62-47.50
Net earnings6 218.747 429.896 954.2665 225.24241.66
Shareholders equity total13 194.0214 623.9214 078.1717 803.426 045.08
Balance sheet total (assets)14 029.8415 790.9215 142.4618 688.596 153.50
Net debt-1 260.89-1 126.44-1 280.96-5 120.20-2 090.67
Profitability
EBIT-%
ROA44.9 %49.8 %44.9 %385.6 %2.5 %
ROE47.1 %53.4 %48.5 %409.2 %2.0 %
ROI47.7 %53.4 %48.4 %409.1 %2.6 %
Economic value added (EVA)-19.96- 115.48- 122.84- 134.61- 674.40
Solvency
Equity ratio94.0 %92.6 %93.0 %95.3 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 673.01 845.71 784.932.0126.8
Current ratio1 673.01 845.71 784.932.0126.8
Cash and cash equivalents1 260.891 126.441 280.965 120.202 090.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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