ITCHY ApS

CVR number: 41502398
Skjulhøj Allé 10, 2720 Vanløse
hello@itchy.dk
itchy.dk

Credit rating

Company information

Official name
ITCHY ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About ITCHY ApS

ITCHY ApS (CVR number: 41502398) is a company from KØBENHAVN. The company recorded a gross profit of 2511.2 kDKK in 2023. The operating profit was 558.3 kDKK, while net earnings were 457.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ITCHY ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit571.631 620.411 511.252 511.21
EBIT263.78605.85239.16558.31
Net earnings216.42491.73194.42457.09
Shareholders equity total291.42782.85977.131 434.22
Balance sheet total (assets)629.601 557.062 356.923 884.13
Net debt-87.37- 855.11-1 535.25-2 240.30
Profitability
EBIT-%
ROA41.9 %55.4 %12.2 %17.9 %
ROE74.3 %91.5 %22.1 %37.9 %
ROI90.4 %112.7 %27.2 %46.3 %
Economic value added (EVA)216.42482.72198.12485.15
Solvency
Equity ratio46.3 %50.3 %41.5 %36.9 %
Gearing0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.61.5
Current ratio1.71.81.61.5
Cash and cash equivalents87.81855.541 535.692 240.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-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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