IT-selskabet af 30. juni 2020 A/S — Credit Rating and Financial Key Figures

CVR number: 28689284
Egeskovvej 2, 2665 Vallensbæk Strand
info@acomi.dk
tel: 43561630

Credit rating

Company information

Official name
IT-selskabet af 30. juni 2020 A/S
Personnel
11 persons
Established
2005
Company form
Limited company
Industry

About IT-selskabet af 30. juni 2020 A/S

IT-selskabet af 30. juni 2020 A/S (CVR number: 28689284) is a company from VALLENSBÆK. The company reported a net sales of 14.5 mDKK in 2019, demonstrating a decline of -24.6 % compared to the previous year. The operating profit percentage was poor at -13.7 % (EBIT: -2 mDKK), while net earnings were -1564.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -83.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IT-selskabet af 30. juni 2020 A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales21 196.7121 287.2519 230.7614 504.39
Gross profit11 412.8711 184.5410 488.368 739.26
EBIT842.461 035.67- 776.79-1 993.24
Net earnings661.65805.82- 622.73-1 564.86
Shareholders equity total3 499.583 793.342 658.541 093.68
Balance sheet total (assets)7 850.377 780.996 532.894 745.57
Net debt-1 129.20-1 363.23-1 018.80-1 307.78
Profitability
EBIT-%4.0 %4.9 %-4.0 %-13.7 %
ROA10.8 %13.3 %-10.9 %-35.3 %
ROE18.9 %22.1 %-19.3 %-83.4 %
ROI24.0 %28.2 %-24.1 %-98.5 %
Economic value added (EVA)655.41689.18- 732.17-1 638.97
Solvency
Equity ratio44.6 %48.8 %40.7 %23.9 %
Gearing1.5 %
Relative net indebtedness %15.0 %12.3 %14.8 %16.2 %
Liquidity
Quick ratio1.81.91.71.4
Current ratio1.81.91.71.4
Cash and cash equivalents1 180.851 363.231 018.801 307.78
Capital use efficiency
Trade debtors turnover (days)110.6105.291.464.8
Net working capital %15.7 %17.1 %13.1 %8.6 %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-35.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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