IT Essen, Kol ApS — Credit Rating and Financial Key Figures

CVR number: 25170423
Essen 10, 6000 Kolding
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Credit rating

Company information

Official name
IT Essen, Kol ApS
Personnel
26 persons
Established
2013
Company form
Private limited company
Industry

About IT Essen, Kol ApS

IT Essen, Kol ApS (CVR number: 25170423) is a company from KOLDING. The company recorded a gross profit of 10.1 mDKK in 2021. The operating profit was 682.9 kDKK, while net earnings were 533.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.2 %, 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. IT Essen, Kol ApS's liquidity measured by quick ratio was 0.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit6 933.157 086.627 792.599 639.7810 109.79
EBIT521.0740.91296.31654.65682.92
Net earnings439.1278.91150.93448.95533.66
Shareholders equity total1 120.041 198.951 349.881 798.832 332.50
Balance sheet total (assets)4 530.816 019.117 083.049 875.6512 170.84
Net debt- 203.10624.111 376.261 360.311 993.33
Profitability
EBIT-%
ROA14.6 %3.9 %6.2 %9.6 %7.5 %
ROE48.8 %6.8 %11.8 %28.5 %25.8 %
ROI67.8 %13.9 %16.9 %21.1 %15.7 %
Economic value added (EVA)394.22-17.07145.75398.58400.51
Solvency
Equity ratio25.4 %20.1 %19.6 %18.6 %19.2 %
Gearing52.8 %102.5 %113.7 %93.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.90.80.8
Current ratio1.21.21.41.61.5
Cash and cash equivalents203.109.317.02684.29193.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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