Ituri Holding ApS

CVR number: 42500224
Valeursvej 7, 2900 Hellerup

Credit rating

Company information

Official name
Ituri Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings13 198.00-2 929.001 406.39
Shareholders equity total94 321.0088 392.0085 798.33
Balance sheet total (assets)96 863.0088 392.0087 633.40
Net debt898.07
Profitability
EBIT-%
ROA13.6 %-3.2 %1.6 %
ROE14.0 %-3.2 %1.6 %
ROI14.0 %-3.2 %1.6 %
Economic value added (EVA)663.20516.02
Solvency
Equity ratio97.4 %100.0 %97.9 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents937.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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