yourITdefence ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About yourITdefence ApS
yourITdefence ApS (CVR number: 42481394) is a company from GREVE. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -89.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. yourITdefence ApS's liquidity measured by quick ratio was 33.3 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 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 707.46 | - 386.75 | 0.05 | -22.13 |
| EBIT | - 707.46 | - 386.75 | 0.05 | -22.13 |
| Net earnings | - 707.74 | - 388.21 | 60.26 | 27.81 |
| Shareholders equity total | - 667.74 | -1 055.95 | - 995.69 | - 967.88 |
| Balance sheet total (assets) | 465.36 | 519.83 | 214.63 | 110.07 |
| Net debt | 942.67 | 1 254.72 | 1 113.31 | 1 013.97 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -62.4 % | -28.6 % | 0.0 % | -1.9 % |
| ROE | -152.1 % | -78.8 % | 16.4 % | 17.1 % |
| ROI | -75.0 % | -34.2 % | 0.0 % | -2.0 % |
| Economic value added (EVA) | - 707.46 | - 353.13 | 56.17 | 34.32 |
| Solvency | ||||
| Equity ratio | -58.9 % | -67.0 % | -82.3 % | -89.8 % |
| Gearing | -141.3 % | -124.6 % | -111.8 % | -111.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.4 | 0.3 | 2.2 | 33.3 |
| Current ratio | 0.4 | 0.3 | 2.2 | 33.3 |
| Cash and cash equivalents | 1.16 | 60.91 | 60.67 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | B |
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