IT-selskabet af 30. maj 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IT-selskabet af 30. maj 2022 ApS
IT-selskabet af 30. maj 2022 ApS (CVR number: 37298336) is a company from KØBENHAVN. The company recorded a gross profit of 2060.2 kDKK in 2020. The operating profit was -2506.6 kDKK, while net earnings were -2986.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IT-selskabet af 30. maj 2022 ApS's liquidity measured by quick ratio was 5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 497.00 | -1 968.00 | -1 811.00 | 1 688.00 | 2 060.20 |
| EBIT | -3 402.00 | -6 471.00 | -5 068.00 | -1 280.00 | -2 506.60 |
| Net earnings | -3 490.00 | -6 787.00 | -6 075.00 | -1 420.00 | -2 986.30 |
| Shareholders equity total | -3 440.00 | -10 227.00 | -11 692.00 | -2 412.00 | - 680.04 |
| Balance sheet total (assets) | 2 726.00 | 1 996.00 | 1 052.00 | 7 137.00 | 11 342.47 |
| Net debt | 3 607.00 | 10 431.00 | 11 869.00 | 6 330.00 | 5 750.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -55.2 % | -70.4 % | -40.6 % | -11.5 % | -23.2 % |
| ROE | -128.0 % | -287.5 % | -398.6 % | -34.7 % | -32.3 % |
| ROI | -58.5 % | -73.7 % | -42.5 % | -12.2 % | -25.2 % |
| Economic value added (EVA) | -3 137.68 | -5 928.85 | -4 921.42 | - 923.18 | -2 254.25 |
| Solvency | |||||
| Equity ratio | -55.8 % | -83.7 % | -91.7 % | -25.3 % | -5.7 % |
| Gearing | -169.0 % | -114.9 % | -103.2 % | -367.4 % | -1616.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.7 | 4.2 | 1.5 | 5.2 | 5.8 |
| Current ratio | 7.7 | 4.2 | 1.5 | 5.2 | 5.8 |
| Cash and cash equivalents | 2 208.00 | 1 320.00 | 192.00 | 2 531.00 | 5 241.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BBB | BBB |
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