IT-F HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30718747
Dronning Sofies Vej 50, 4000 Roskilde
ts@solutionit.dk
tel: 22116519
www.solutionit.dk
Free credit report Annual report

Company information

Official name
IT-F HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About IT-F HOLDING ApS

IT-F HOLDING ApS (CVR number: 30718747) is a company from ROSKILDE. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IT-F HOLDING ApS's liquidity measured by quick ratio was 46.6 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 sales33.90
Gross profit33.90-6.18-4.94
EBIT33.90-6.18-4.94
Net earnings192.0833.903.33-10.96-4.87
Shareholders equity total269.88303.78307.11296.15291.29
Balance sheet total (assets)281.08314.98307.11299.90297.67
Net debt- 175.00- 175.00- 167.79- 169.30
Profitability
EBIT-%100.0 %
ROA103.8 %11.4 %3.6 %-2.0 %-0.7 %
ROE110.5 %11.8 %1.1 %-3.6 %-1.7 %
ROI110.5 %11.8 %3.7 %-2.0 %-0.8 %
Economic value added (EVA)-3.9120.34-15.26-21.62-19.82
Solvency
Equity ratio96.0 %96.4 %100.0 %98.7 %97.9 %
Gearing
Relative net indebtedness %-483.1 %
Liquidity
Quick ratio25.128.180.046.6
Current ratio25.128.180.046.6
Cash and cash equivalents175.00175.00167.79169.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %896.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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