ITP I GP ApS — Credit Rating and Financial Key Figures

CVR number: 35045783
Scherfigsvej 10, 2100 København Ø

Credit rating

Company information

Official name
ITP I GP ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon642120

About ITP I GP ApS

ITP I GP ApS (CVR number: 35045783) is a company from KØBENHAVN. The company recorded a gross profit of 4.2 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 4.2 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. ITP I GP ApS's liquidity measured by quick ratio was 3.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9.3110.0610.697.40
Gross profit-11.60-13.33-12.14-8.084.21
EBIT-11.60-13.33-12.14-8.084.21
Net earnings-16.16-0.76-3.291.405.03
Shareholders equity total141.02140.25136.96138.36143.39
Balance sheet total (assets)141.02158.88157.27142.79202.25
Net debt-64.79-84.81-98.34- 117.55- 123.81
Profitability
EBIT-%-124.6 %-132.5 %-113.5 %-109.1 %
ROA-7.3 %-1.7 %-0.5 %2.6 %7.6 %
ROE-10.8 %-0.5 %-2.4 %1.0 %3.6 %
ROI-7.8 %-1.8 %-0.6 %2.8 %9.3 %
Economic value added (EVA)-8.07-12.14-5.61-4.996.97
Solvency
Equity ratio100.0 %88.3 %87.1 %96.9 %70.9 %
Gearing
Relative net indebtedness %-696.0 %-657.9 %-729.6 %-1528.8 %
Liquidity
Quick ratio5.14.931.43.4
Current ratio5.14.931.43.4
Cash and cash equivalents64.7984.8198.34117.55123.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %913.5 %757.9 %731.8 %1821.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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