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IT-AL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IT-AL ApS
IT-AL ApS (CVR number: 43206230) is a company from GENTOFTE. The company recorded a gross profit of 2905.8 kDKK in 2025. The operating profit was -234.1 kDKK, while net earnings were -231.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IT-AL ApS's liquidity measured by quick ratio was 2.1 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 3 819.94 | 3 008.61 | 2 905.81 |
| EBIT | 916.47 | 388.28 | - 234.14 |
| Net earnings | 714.67 | 302.77 | - 231.27 |
| Shareholders equity total | 754.67 | 1 057.44 | 691.17 |
| Balance sheet total (assets) | 1 786.40 | 1 413.91 | 1 181.52 |
| Net debt | -1 487.41 | -1 033.63 | - 905.51 |
| Profitability | |||
| EBIT-% | |||
| ROA | 51.3 % | 24.5 % | -17.8 % |
| ROE | 94.7 % | 33.4 % | -26.5 % |
| ROI | 121.4 % | 43.2 % | -25.8 % |
| Economic value added (EVA) | 714.82 | 264.23 | - 287.50 |
| Solvency | |||
| Equity ratio | 42.2 % | 74.8 % | 58.5 % |
| Gearing | 0.4 % | 5.8 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.5 | 3.2 | 2.1 |
| Current ratio | 1.5 | 3.4 | 2.2 |
| Cash and cash equivalents | 1 487.41 | 1 038.07 | 945.64 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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