ITSUPPORT.DK ApS — Credit Rating and Financial Key Figures

CVR number: 31418291
Annebergvej 16, 2700 Brønshøj
tbh@curiosus.dk
tel: 70202383

Credit rating

Company information

Official name
ITSUPPORT.DK ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About ITSUPPORT.DK ApS

ITSUPPORT.DK ApS (CVR number: 31418291) is a company from KØBENHAVN. The company recorded a gross profit of 1269.6 kDKK in 2023. The operating profit was -67.2 kDKK, while net earnings were -166.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITSUPPORT.DK ApS's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 379.361 328.621 450.781 616.651 269.62
EBIT- 308.96-41.2886.1221.19-67.18
Net earnings- 330.3363.41- 244.4084.35- 166.80
Shareholders equity total3 177.373 240.782 996.383 080.732 913.93
Balance sheet total (assets)3 997.394 249.353 590.423 751.553 392.44
Net debt-1 065.31- 708.18- 247.62- 204.86- 357.56
Profitability
EBIT-%
ROA-7.2 %2.1 %-5.8 %4.8 %-1.9 %
ROE-9.9 %2.0 %-7.8 %2.8 %-5.6 %
ROI-8.3 %2.4 %-6.8 %5.4 %-2.1 %
Economic value added (EVA)- 362.23- 140.35-34.08- 109.87- 211.68
Solvency
Equity ratio79.5 %76.3 %83.5 %82.1 %85.9 %
Gearing10.7 %9.0 %8.0 %6.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.53.85.94.55.2
Current ratio5.53.85.94.55.2
Cash and cash equivalents1 406.54998.86487.26393.06493.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.88%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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