IT 2 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26541492
Skolebakken 26, 9000 Aalborg

Credit rating

Company information

Official name
IT 2 INVEST ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings103.45257.04- 485.58124.51307.78
Shareholders equity total3 445.153 645.703 102.913 168.523 266.30
Balance sheet total (assets)3 514.173 855.903 329.743 182.473 292.27
Net debt-3 468.88-3 844.76-3 271.40-3 111.83-3 221.13
Profitability
EBIT-%
ROA3.8 %9.0 %-0.2 %4.0 %9.8 %
ROE3.0 %7.2 %-14.4 %4.0 %9.6 %
ROI3.9 %9.4 %-0.2 %4.1 %9.8 %
Economic value added (EVA)-16.74-5.65-5.94-5.83-16.70
Solvency
Equity ratio98.0 %94.5 %93.2 %99.6 %99.2 %
Gearing0.3 %0.3 %0.4 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio50.918.414.5225.4125.5
Current ratio50.918.414.5225.4125.5
Cash and cash equivalents3 479.043 855.903 283.243 120.693 226.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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