IT-DAY ApS — Credit Rating and Financial Key Figures

CVR number: 44149249
Fredrik Bajers Vej 300, 9220 Aalborg Øst
alexander@itday.dk
tel: 20468860
https://www.itday.dk/

Credit rating

Company information

Official name
IT-DAY ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About IT-DAY ApS

IT-DAY ApS (CVR number: 44149249) is a company from AALBORG. The company recorded a gross profit of 1674.2 kDKK in 2023. The operating profit was 453.4 kDKK, while net earnings were 368 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 81.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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-DAY ApS's liquidity measured by quick ratio was 15 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
Volume
Net sales
Gross profit1 674.19
EBIT453.38
Net earnings367.95
Shareholders equity total452.02
Balance sheet total (assets)1 777.01
Net debt- 650.15
Profitability
EBIT-%
ROA25.7 %
ROE81.4 %
ROI90.4 %
Economic value added (EVA)365.15
Solvency
Equity ratio73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.0
Current ratio1.3
Cash and cash equivalents650.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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