IT 2 INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IT 2 INVEST ApS
IT 2 INVEST ApS (CVR number: 26541492) is a company from AALBORG. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 307.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IT 2 INVEST ApS's liquidity measured by quick ratio was 125.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.06 | -9.51 | -16.50 | -17.23 | -16.27 |
EBIT | -21.06 | -9.51 | -16.50 | -17.23 | -16.27 |
Net earnings | 103.45 | 257.04 | - 485.58 | 124.51 | 307.78 |
Shareholders equity total | 3 445.15 | 3 645.70 | 3 102.91 | 3 168.52 | 3 266.30 |
Balance sheet total (assets) | 3 514.17 | 3 855.90 | 3 329.74 | 3 182.47 | 3 292.27 |
Net debt | -3 468.88 | -3 844.76 | -3 271.40 | -3 111.83 | -3 221.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 9.0 % | -0.2 % | 4.0 % | 9.8 % |
ROE | 3.0 % | 7.2 % | -14.4 % | 4.0 % | 9.6 % |
ROI | 3.9 % | 9.4 % | -0.2 % | 4.1 % | 9.8 % |
Economic value added (EVA) | -16.74 | -5.65 | -5.94 | -5.83 | -16.70 |
Solvency | |||||
Equity ratio | 98.0 % | 94.5 % | 93.2 % | 99.6 % | 99.2 % |
Gearing | 0.3 % | 0.3 % | 0.4 % | 0.3 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.9 | 18.4 | 14.5 | 225.4 | 125.5 |
Current ratio | 50.9 | 18.4 | 14.5 | 225.4 | 125.5 |
Cash and cash equivalents | 3 479.04 | 3 855.90 | 3 283.24 | 3 120.69 | 3 226.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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