ITVSPECIALIST ApS

CVR number: 32893953
Østervang 16, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
ITVSPECIALIST ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ITVSPECIALIST ApS

ITVSPECIALIST ApS (CVR number: 32893953) is a company from GLADSAXE. The company recorded a gross profit of 256.6 kDKK in 2023. The operating profit was 153.3 kDKK, while net earnings were 117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITVSPECIALIST ApS's liquidity measured by quick ratio was 19.8 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
20192020202120222023
Volume
Net sales
Gross profit88.0633.2195.62407.57256.65
EBIT87.6233.2195.62407.57153.29
Net earnings68.3531.7773.81314.10117.89
Shareholders equity total245.69277.47351.28665.38783.27
Balance sheet total (assets)292.99337.13385.75864.69825.02
Net debt-62.1025.94-51.76- 196.12- 338.77
Profitability
EBIT-%
ROA29.2 %10.5 %26.5 %65.5 %18.1 %
ROE27.7 %12.1 %23.5 %61.8 %16.3 %
ROI35.2 %11.7 %28.2 %80.0 %21.2 %
Economic value added (EVA)57.3622.5561.52297.9994.31
Solvency
Equity ratio83.9 %82.3 %91.1 %76.9 %94.9 %
Gearing15.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.55.711.24.319.8
Current ratio6.55.711.24.319.8
Cash and cash equivalents62.1017.3659.06196.12338.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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