itpro A/S — Credit Rating and Financial Key Figures

CVR number: 21803278
Glarmestervej 16 A, 8600 Silkeborg
tel: 86829662
www.lyngsoe-edb.dk

Credit rating

Company information

Official name
itpro A/S
Personnel
5 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon465000

About itpro A/S

itpro A/S (CVR number: 21803278) is a company from SILKEBORG. The company recorded a gross profit of 4741.2 kDKK in 2024. The operating profit was 2321.2 kDKK, while net earnings were 2224.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. itpro A/S's liquidity measured by quick ratio was 2.5 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 profit3 679.503 729.503 860.064 114.144 741.18
EBIT1 041.941 537.201 567.201 708.022 321.19
Net earnings1 133.581 236.171 094.221 662.692 224.77
Shareholders equity total2 629.782 865.952 960.183 622.862 847.63
Balance sheet total (assets)3 402.753 494.714 034.344 848.414 680.59
Net debt-2 611.07-2 086.15-2 940.97-3 761.16-3 459.52
Profitability
EBIT-%
ROA41.7 %46.2 %41.9 %48.0 %59.9 %
ROE44.2 %45.0 %37.6 %50.5 %68.8 %
ROI57.0 %58.0 %54.2 %64.8 %88.2 %
Economic value added (EVA)843.381 197.801 183.181 330.661 816.51
Solvency
Equity ratio77.3 %82.0 %73.4 %74.7 %60.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.35.43.73.92.5
Current ratio4.45.43.73.92.5
Cash and cash equivalents2 611.072 086.152 940.973 761.163 459.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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