IKT-People ApS — Credit Rating and Financial Key Figures

CVR number: 42302120
Lindholm Havnevej 31, 5800 Nyborg
mail@ikt-people.dk
tel: 52405610
ikt-people.dk

Credit rating

Company information

Official name
IKT-People ApS
Personnel
4 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 3938 kDKK in 2023. The operating profit was 1461.2 kDKK, while net earnings were 1137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.2 %, which can be considered excellent and Return on Equity (ROE) was 132.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 3.8 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
Volume
Net sales
Gross profit1 498.102 541.473 938.01
EBIT260.57647.401 461.19
Net earnings199.97495.451 137.67
Shareholders equity total239.97535.441 177.67
Balance sheet total (assets)716.661 467.492 177.94
Net debt- 442.80-1 352.41-1 763.59
Profitability
EBIT-%
ROA36.4 %59.3 %80.2 %
ROE83.3 %127.8 %132.8 %
ROI138.4 %179.0 %170.5 %
Economic value added (EVA)201.93508.121 177.62
Solvency
Equity ratio30.8 %37.7 %56.8 %
Gearing2.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.03.8
Current ratio1.51.93.2
Cash and cash equivalents449.131 352.411 765.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:80.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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