ITmagasinet ApS

CVR number: 30080815
Stovby Ringvej 3 C, 4873 Væggerløse
sten@itmagasinet.dk
tel: 54861445
www.itmagasinet.dk

Credit rating

Company information

Official name
ITmagasinet ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ITmagasinet ApS

ITmagasinet ApS (CVR number: 30080815) is a company from GULDBORGSUND. The company recorded a gross profit of 277.4 kDKK in 2023. The operating profit was 136.6 kDKK, while net earnings were 71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. ITmagasinet ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit275.15152.57324.80319.68277.36
EBIT132.6328.13127.00159.01136.57
Net earnings88.354.4276.07106.7071.43
Shareholders equity total468.58473.00549.07598.57611.11
Balance sheet total (assets)2 060.021 935.781 706.051 752.111 868.33
Net debt699.72771.80721.25728.14565.04
Profitability
EBIT-%
ROA6.1 %1.4 %7.0 %9.2 %7.5 %
ROE20.8 %0.9 %14.9 %18.6 %11.8 %
ROI8.5 %1.8 %8.3 %10.3 %8.8 %
Economic value added (EVA)49.91-35.1625.0657.4435.44
Solvency
Equity ratio22.7 %24.4 %32.2 %34.2 %32.7 %
Gearing236.5 %220.0 %178.6 %158.2 %150.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.71.21.1
Current ratio1.31.32.01.21.1
Cash and cash equivalents408.65268.63259.62218.70355.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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