IT FORUM GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 27765238
Sindalsvej 37, 8240 Risskov
Free credit report Annual report

Credit rating

Company information

Official name
IT FORUM GRUPPEN A/S
Personnel
128 persons
Established
2004
Company form
Limited company
Industry

About IT FORUM GRUPPEN A/S

IT FORUM GRUPPEN A/S (CVR number: 27765238) is a company from AARHUS. The company recorded a gross profit of 96.8 mDKK in 2024. The operating profit was 16.7 mDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IT FORUM GRUPPEN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit39 607.0041 011.0082 979.0079 945.4896 754.49
EBIT8 647.0011 574.0027 043.0020 178.0816 722.89
Net earnings6 444.008 940.0021 057.0015 648.0613 102.85
Shareholders equity total7 791.009 373.0019 510.0013 158.3218 079.09
Balance sheet total (assets)29 925.0031 878.0068 551.0053 592.9984 070.85
Net debt-7 401.02-6 234.23
Profitability
EBIT-%
ROA27.6 %37.5 %53.9 %33.8 %24.8 %
ROE94.5 %104.2 %145.8 %95.8 %83.9 %
ROI27.6 %37.5 %53.9 %48.9 %85.5 %
Economic value added (EVA)8 353.2411 182.5026 572.0114 678.8612 186.89
Solvency
Equity ratio100.0 %100.0 %100.0 %35.4 %28.3 %
Gearing18.5 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.4
Current ratio1.20.9
Cash and cash equivalents9 839.968 555.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.