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IT-AL ApS — Credit Rating and Financial Key Figures

CVR number: 43206230
Strandvejen 323, 2920 Charlottenlund
Free credit report Annual report

Credit rating

Company information

Official name
IT-AL ApS
Personnel
12 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit3 819.943 008.612 905.81
EBIT916.47388.28- 234.14
Net earnings714.67302.77- 231.27
Shareholders equity total754.671 057.44691.17
Balance sheet total (assets)1 786.401 413.911 181.52
Net debt-1 487.41-1 033.63- 905.51
Profitability
EBIT-%
ROA51.3 %24.5 %-17.8 %
ROE94.7 %33.4 %-26.5 %
ROI121.4 %43.2 %-25.8 %
Economic value added (EVA)714.82264.23- 287.50
Solvency
Equity ratio42.2 %74.8 %58.5 %
Gearing0.4 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.22.1
Current ratio1.53.42.2
Cash and cash equivalents1 487.411 038.07945.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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