IT Ventures ApS

CVR number: 41983213
Strandvejen 100, 2900 Hellerup

Credit rating

Company information

Official name
IT Ventures ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About IT Ventures ApS

IT Ventures ApS (CVR number: 41983213) is a company from GENTOFTE. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 7917.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. IT Ventures 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
202120222023
Volume
Net sales
Gross profit-4.50-9.92-15.71
EBIT-4.50-9.92-15.71
Net earnings-9.823.857 917.57
Shareholders equity total44 039.5838 594.4110 948.96
Balance sheet total (assets)53 994.8039 390.4014 001.29
Net debt40.00795.50-6 945.83
Profitability
EBIT-%
ROA-0.0 %0.0 %30.2 %
ROE-0.0 %0.0 %32.0 %
ROI-0.0 %0.0 %31.2 %
Economic value added (EVA)-3.5112.69-83.73
Solvency
Equity ratio81.6 %98.0 %78.2 %
Gearing0.1 %2.1 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.73.5
Current ratio0.02.73.5
Cash and cash equivalents0.498 157.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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