IT2VALUE ApS — Credit Rating and Financial Key Figures

CVR number: 35240640
Æblevangen 6, 9000 Aalborg
ce@it2value.dk
tel: 53314886

Company information

Official name
IT2VALUE ApS
Established
2013
Company form
Private limited company
Industry

About IT2VALUE ApS

IT2VALUE ApS (CVR number: 35240640) is a company from AALBORG. The company recorded a gross profit of -13.2 kDKK in 2017. The operating profit was -18.3 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IT2VALUE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-14.30-13.23
EBIT-19.41-18.34
Net earnings-8.8419.67
Shareholders equity total125.41145.09
Balance sheet total (assets)135.41155.09
Net debt-16.58-5.05
Profitability
EBIT-%
ROA-7.0 %13.1 %
ROE-7.1 %14.5 %
ROI-7.6 %14.1 %
Economic value added (EVA)-18.08-24.44
Solvency
Equity ratio92.6 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.70.7
Current ratio1.70.7
Cash and cash equivalents16.585.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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