IT-selskabet af 30. juni 2020 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 21 196.71 | 21 287.25 | 19 230.76 | 14 504.39 |
Gross profit | 11 412.87 | 11 184.54 | 10 488.36 | 8 739.26 |
EBIT | 842.46 | 1 035.67 | - 776.79 | -1 993.24 |
Net earnings | 661.65 | 805.82 | - 622.73 | -1 564.86 |
Shareholders equity total | 3 499.58 | 3 793.34 | 2 658.54 | 1 093.68 |
Balance sheet total (assets) | 7 850.37 | 7 780.99 | 6 532.89 | 4 745.57 |
Net debt | -1 129.20 | -1 363.23 | -1 018.80 | -1 307.78 |
Profitability | ||||
EBIT-% | 4.0 % | 4.9 % | -4.0 % | -13.7 % |
ROA | 10.8 % | 13.3 % | -10.9 % | -35.3 % |
ROE | 18.9 % | 22.1 % | -19.3 % | -83.4 % |
ROI | 24.0 % | 28.2 % | -24.1 % | -98.5 % |
Economic value added (EVA) | 655.41 | 689.18 | - 732.17 | -1 638.97 |
Solvency | ||||
Equity ratio | 44.6 % | 48.8 % | 40.7 % | 23.9 % |
Gearing | 1.5 % | |||
Relative net indebtedness % | 15.0 % | 12.3 % | 14.8 % | 16.2 % |
Liquidity | ||||
Quick ratio | 1.8 | 1.9 | 1.7 | 1.4 |
Current ratio | 1.8 | 1.9 | 1.7 | 1.4 |
Cash and cash equivalents | 1 180.85 | 1 363.23 | 1 018.80 | 1 307.78 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 110.6 | 105.2 | 91.4 | 64.8 |
Net working capital % | 15.7 % | 17.1 % | 13.1 % | 8.6 % |
Credit risk | ||||
Credit rating | A | A | BBB | BBB |
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