ITCHY ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ITCHY ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon741200

About ITCHY ApS

ITCHY ApS (CVR number: 41502398) is a company from KØBENHAVN. The company recorded a gross profit of 2970.7 kDKK in 2024. The operating profit was 876.2 kDKK, while net earnings were 823.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ITCHY ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit571.631 620.411 511.252 506.202 970.74
EBIT263.78605.85239.16554.20876.18
Net earnings216.42491.73194.42457.09823.78
Shareholders equity total291.42782.85977.131 434.222 258.00
Balance sheet total (assets)629.601 557.062 356.923 884.135 618.90
Net debt-87.37- 855.11-1 535.25-2 240.30-3 987.96
Profitability
EBIT-%
ROA41.9 %55.4 %12.2 %17.9 %21.7 %
ROE74.3 %91.5 %22.1 %37.9 %44.6 %
ROI90.4 %112.7 %27.2 %46.3 %55.9 %
Economic value added (EVA)216.42482.72198.12481.79739.18
Solvency
Equity ratio46.3 %50.3 %41.5 %36.9 %40.2 %
Gearing0.1 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.61.51.6
Current ratio1.71.81.61.51.6
Cash and cash equivalents87.81855.541 535.692 240.733 988.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-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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