itCompany ApS

CVR number: 40219552
Vestergade 48 H, 8000 Aarhus C

Credit rating

Company information

Official name
itCompany ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About itCompany ApS

itCompany ApS (CVR number: 40219552) is a company from AARHUS. The company reported a net sales of 3.6 mDKK in 2019. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. itCompany ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales3 644.51
Gross profit3 275.66
EBIT13.01
Net earnings0.66
Shareholders equity total50.66
Balance sheet total (assets)291.74
Net debt- 111.19
Profitability
EBIT-%0.4 %
ROA4.5 %
ROE1.3 %
ROI25.7 %
Economic value added (EVA)13.01
Solvency
Equity ratio17.4 %
Gearing
Relative net indebtedness %3.6 %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents111.19
Capital use efficiency
Trade debtors turnover (days)10.1
Net working capital %-0.0 %
Credit risk
Credit ratingC

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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