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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/
Free credit report Annual report

Credit rating

Company information

Official name
IT-DAY ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About IT-DAY ApS

IT-DAY ApS (CVR number: 44149249) is a company from AALBORG. The company recorded a gross profit of 2195.3 kDKK in 2024. The operating profit was 1141.9 kDKK, while net earnings were 916.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 125.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IT-DAY ApS's liquidity measured by quick ratio was 31.6 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 profit1 648.352 195.28
EBIT453.381 141.86
Net earnings367.95916.11
Shareholders equity total452.021 008.13
Balance sheet total (assets)1 777.011 954.22
Net debt- 650.15-1 503.20
Profitability
EBIT-%
ROA25.7 %63.1 %
ROE81.4 %125.5 %
ROI90.4 %155.3 %
Economic value added (EVA)365.15867.22
Solvency
Equity ratio73.4 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.031.6
Current ratio1.32.0
Cash and cash equivalents650.151 503.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:63.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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