IT-AL ApS — Credit Rating and Financial Key Figures

CVR number: 43206230
Strandvejen 323, 2920 Charlottenlund

Credit rating

Company information

Official name
IT-AL ApS
Personnel
13 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon561190

About IT-AL ApS

IT-AL ApS (CVR number: 43206230) is a company from GENTOFTE. The company recorded a gross profit of 3008.6 kDKK in 2024. The operating profit was 388.3 kDKK, while net earnings were 302.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IT-AL ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit3 819.943 008.61
EBIT916.47388.28
Net earnings714.67302.77
Shareholders equity total754.671 057.44
Balance sheet total (assets)1 786.401 413.91
Net debt-1 487.41-1 033.63
Profitability
EBIT-%
ROA51.3 %24.5 %
ROE94.7 %33.4 %
ROI121.4 %43.2 %
Economic value added (EVA)714.82338.97
Solvency
Equity ratio42.2 %74.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.2
Current ratio1.53.4
Cash and cash equivalents1 487.411 038.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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