IT & Co. Nord ApS — Credit Rating and Financial Key Figures

CVR number: 43484877
Industriparken 27, Haverslev 9610 Nørager
kim@itogco.dk
tel: 98625115

Credit rating

Company information

Official name
IT & Co. Nord ApS
Personnel
3 persons
Established
2022
Domicile
Haverslev
Company form
Private limited company
Industry

About IT & Co. Nord ApS

IT & Co. Nord ApS (CVR number: 43484877) is a company from REBILD. The company recorded a gross profit of 1210.4 kDKK in 2023. The operating profit was 362.2 kDKK, while net earnings were 278.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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 & Co. Nord ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 210.36
EBIT362.21
Net earnings278.28
Shareholders equity total318.28
Balance sheet total (assets)695.58
Net debt- 323.66
Profitability
EBIT-%
ROA52.2 %
ROE87.4 %
ROI90.6 %
Economic value added (EVA)281.46
Solvency
Equity ratio45.8 %
Gearing25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.7
Cash and cash equivalents406.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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