ITBeacon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ITBeacon ApS
ITBeacon ApS (CVR number: 40186751) is a company from RUDERSDAL. The company recorded a gross profit of 418.7 kDKK in 2023. The operating profit was -25.5 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. ITBeacon ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 82.81 | ||||
Gross profit | 13.00 | 303.00 | 66.82 | -3.13 | 418.73 |
EBIT | 13.00 | 303.00 | 66.82 | -3.13 | -25.55 |
Net earnings | 9.00 | 237.00 | -8.68 | 60.55 | 44.96 |
Shareholders equity total | 60.00 | 296.00 | 287.45 | 348.00 | 392.95 |
Balance sheet total (assets) | 66.00 | 454.00 | 376.06 | 380.41 | 557.46 |
Net debt | -66.00 | - 271.00 | - 376.06 | - 380.41 | - 463.96 |
Profitability | |||||
EBIT-% | 15.7 % | ||||
ROA | 19.7 % | 116.5 % | 16.1 % | 1.5 % | 12.8 % |
ROE | 15.0 % | 133.1 % | -3.0 % | 19.1 % | 12.1 % |
ROI | 21.7 % | 170.2 % | 22.9 % | 1.8 % | 16.2 % |
Economic value added (EVA) | 9.43 | 237.30 | 65.56 | 1.91 | -18.13 |
Solvency | |||||
Equity ratio | 90.9 % | 65.2 % | 76.4 % | 91.5 % | 70.5 % |
Gearing | |||||
Relative net indebtedness % | -72.5 % | ||||
Liquidity | |||||
Quick ratio | 11.0 | 2.9 | 4.2 | 20.7 | 4.0 |
Current ratio | 11.0 | 2.9 | 4.2 | 20.7 | 4.0 |
Cash and cash equivalents | 66.00 | 271.00 | 376.06 | 380.41 | 463.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 12.1 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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