IKT-People ApS — Credit Rating and Financial Key Figures

CVR number: 42302120
Lindholm Havnevej 31, 5800 Nyborg
mail@ikt-people.dk
tel: 70405028
ikt-people.dk
Free credit report Annual report

Credit rating

Company information

Official name
IKT-People ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About IKT-People ApS

IKT-People ApS (CVR number: 42302120) is a company from NYBORG. The company recorded a gross profit of 5357.9 kDKK in 2024. The operating profit was 2028.6 kDKK, while net earnings were 1584.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.3 %, which can be considered excellent and Return on Equity (ROE) was 113.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IKT-People ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 498.102 541.473 938.015 357.90
EBIT260.57647.401 461.192 028.55
Net earnings199.97495.451 137.671 584.73
Shareholders equity total239.97535.441 177.671 624.73
Balance sheet total (assets)716.661 467.492 177.943 084.87
Net debt- 442.80-1 352.41-1 763.59-2 307.85
Profitability
EBIT-%
ROA36.4 %59.3 %80.2 %77.3 %
ROE83.3 %127.8 %132.8 %113.1 %
ROI138.4 %179.0 %170.5 %145.1 %
Economic value added (EVA)201.93488.151 109.661 520.37
Solvency
Equity ratio30.8 %37.7 %56.8 %55.2 %
Gearing2.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.03.83.5
Current ratio1.51.93.23.1
Cash and cash equivalents449.131 352.411 765.782 307.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:77.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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