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itpro A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
itpro A/S
Personnel
4 persons
Established
1999
Company form
Limited company
Industry

About itpro A/S

itpro A/S (CVR number: 21803278) is a company from SILKEBORG. The company recorded a gross profit of 5035 kDKK in 2025. The operating profit was 2480.2 kDKK, while net earnings were 1996.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 729.503 860.064 114.144 741.185 035.00
EBIT1 537.201 567.201 708.022 321.192 480.22
Net earnings1 236.171 094.221 662.692 224.771 996.90
Shareholders equity total2 865.952 960.183 622.862 847.632 544.53
Balance sheet total (assets)3 494.714 034.344 848.414 680.594 533.45
Net debt-2 086.15-2 940.97-3 761.16-3 459.52-2 386.86
Profitability
EBIT-%
ROA46.2 %41.9 %48.0 %59.9 %56.1 %
ROE45.0 %37.6 %50.5 %68.8 %74.1 %
ROI58.0 %54.2 %64.8 %88.2 %95.8 %
Economic value added (EVA)1 066.591 078.351 182.881 627.521 787.44
Solvency
Equity ratio82.0 %73.4 %74.7 %60.8 %60.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.43.73.92.52.6
Current ratio5.43.73.92.52.3
Cash and cash equivalents2 086.152 940.973 761.163 459.522 386.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
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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