ITP I GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9.31 | 10.06 | 10.69 | 7.40 | |
Gross profit | -11.60 | -13.33 | -12.14 | -8.08 | 4.21 |
EBIT | -11.60 | -13.33 | -12.14 | -8.08 | 4.21 |
Net earnings | -16.16 | -0.76 | -3.29 | 1.40 | 5.03 |
Shareholders equity total | 141.02 | 140.25 | 136.96 | 138.36 | 143.39 |
Balance sheet total (assets) | 141.02 | 158.88 | 157.27 | 142.79 | 202.25 |
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 | -4.99 | 6.97 |
Solvency | |||||
Equity ratio | 100.0 % | 88.3 % | 87.1 % | 96.9 % | 70.9 % |
Gearing | |||||
Relative net indebtedness % | -696.0 % | -657.9 % | -729.6 % | -1528.8 % | |
Liquidity | |||||
Quick ratio | 5.1 | 4.9 | 31.4 | 3.4 | |
Current ratio | 5.1 | 4.9 | 31.4 | 3.4 | |
Cash and cash equivalents | 64.79 | 84.81 | 98.34 | 117.55 | 123.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 913.5 % | 757.9 % | 731.8 % | 1821.4 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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