IT-F HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 33.90 | ||||
Gross profit | 33.90 | -6.18 | -4.94 | ||
EBIT | 33.90 | -6.18 | -4.94 | ||
Net earnings | 192.08 | 33.90 | 3.33 | -10.96 | -4.87 |
Shareholders equity total | 269.88 | 303.78 | 307.11 | 296.15 | 291.29 |
Balance sheet total (assets) | 281.08 | 314.98 | 307.11 | 299.90 | 297.67 |
Net debt | - 175.00 | - 175.00 | - 167.79 | - 169.30 | |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 103.8 % | 11.4 % | 3.6 % | -2.0 % | -0.7 % |
ROE | 110.5 % | 11.8 % | 1.1 % | -3.6 % | -1.7 % |
ROI | 110.5 % | 11.8 % | 3.7 % | -2.0 % | -0.8 % |
Economic value added (EVA) | -3.91 | 20.34 | -15.26 | -21.62 | -19.82 |
Solvency | |||||
Equity ratio | 96.0 % | 96.4 % | 100.0 % | 98.7 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | -483.1 % | ||||
Liquidity | |||||
Quick ratio | 25.1 | 28.1 | 80.0 | 46.6 | |
Current ratio | 25.1 | 28.1 | 80.0 | 46.6 | |
Cash and cash equivalents | 175.00 | 175.00 | 167.79 | 169.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 896.0 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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