ITP I GP ApS

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 icon64Financial service activities, except insurance and pension funding

About ITP I GP ApS

ITP I GP ApS (CVR number: 35045783) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -30.8 % compared to the previous year. The operating profit percentage was poor at -109.1 % (EBIT: -0 mDKK), while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITP I GP ApS's liquidity measured by quick ratio was 31.4 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
20192020202120222023
Volume
Net sales10.309.3110.0610.697.40
Gross profit-10.43-11.60-13.33-12.14-8.08
EBIT-10.43-11.60-13.33-12.14-8.08
Net earnings-7.36-16.16-0.76-3.291.40
Shareholders equity total157.18141.02140.25136.96138.36
Balance sheet total (assets)175.30141.02158.88157.27142.79
Net debt-88.67-64.79-84.81-98.34- 117.55
Profitability
EBIT-%-101.2 %-124.6 %-132.5 %-113.5 %-109.1 %
ROA-5.1 %-7.3 %-1.7 %-0.5 %2.6 %
ROE-4.6 %-10.8 %-0.5 %-2.4 %1.0 %
ROI-5.7 %-7.8 %-1.8 %-0.6 %2.8 %
Economic value added (EVA)-5.61-8.07-12.14-5.61-4.99
Solvency
Equity ratio89.7 %100.0 %88.3 %87.1 %96.9 %
Gearing
Relative net indebtedness %-684.8 %-696.0 %-657.9 %-729.6 %-1528.8 %
Liquidity
Quick ratio6.05.14.931.4
Current ratio6.05.14.931.4
Cash and cash equivalents88.6764.7984.8198.34117.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %882.1 %913.5 %757.9 %731.8 %1821.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-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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