Do IT ApS — Credit Rating and Financial Key Figures

CVR number: 38635026
Hadsundvej 5 A, 9550 Mariager
Eli-Schroeder@hotmail.com

Company information

Official name
Do IT ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Do IT ApS

Do IT ApS (CVR number: 38635026) is a company from MARIAGERFJORD. The company recorded a gross profit of 1829.2 kDKK in 2024. The operating profit was 667.8 kDKK, while net earnings were 591.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Do IT ApS's liquidity measured by quick ratio was 19.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 896.161 909.761 863.371 833.791 829.16
EBIT396.98801.12919.79668.39667.83
Net earnings312.80477.13581.37540.10591.06
Shareholders equity total936.161 357.991 882.862 365.762 897.92
Balance sheet total (assets)1 325.991 605.582 201.462 718.743 193.20
Net debt- 721.80- 577.26-1 412.21-2 084.71-2 536.34
Profitability
EBIT-%
ROA35.8 %54.8 %48.3 %28.5 %25.7 %
ROE38.8 %41.6 %35.9 %25.4 %22.5 %
ROI49.7 %69.8 %56.8 %32.9 %28.9 %
Economic value added (EVA)284.16610.98673.94496.91505.45
Solvency
Equity ratio70.6 %84.6 %85.5 %87.0 %90.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.712.215.610.819.2
Current ratio3.712.215.610.819.2
Cash and cash equivalents721.80577.261 412.212 084.722 536.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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