Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.50 | -9.92 | -15.71 |
EBIT | -4.50 | -9.92 | -15.71 |
Net earnings | -9.82 | 3.85 | 7 917.57 |
Shareholders equity total | 44 039.58 | 38 594.41 | 10 948.96 |
Balance sheet total (assets) | 53 994.80 | 39 390.40 | 14 001.29 |
Net debt | 40.00 | 795.50 | -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) | -3.51 | 12.69 | -83.73 |
Solvency | |||
Equity ratio | 81.6 % | 98.0 % | 78.2 % |
Gearing | 0.1 % | 2.1 % | 11.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 2.7 | 3.5 |
Current ratio | 0.0 | 2.7 | 3.5 |
Cash and cash equivalents | 0.49 | 8 157.50 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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