Credit rating
Company information
About Ituri Holding ApS
Ituri Holding ApS (CVR number: 42500224) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1406.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ituri Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Net earnings | 13 198.00 | -2 929.00 | 1 406.39 | |
Shareholders equity total | 94 321.00 | 88 392.00 | 85 798.33 | |
Balance sheet total (assets) | 96 863.00 | 88 392.00 | 87 633.40 | |
Net debt | 898.07 | |||
Profitability | ||||
EBIT-% | ||||
ROA | 13.6 % | -3.2 % | 1.6 % | |
ROE | 14.0 % | -3.2 % | 1.6 % | |
ROI | 14.0 % | -3.2 % | 1.6 % | |
Economic value added (EVA) | 663.20 | 516.02 | ||
Solvency | ||||
Equity ratio | 97.4 % | 100.0 % | 97.9 % | |
Gearing | 2.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | ||
Current ratio | 1.0 | 1.0 | ||
Cash and cash equivalents | 937.00 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.