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ITCHY ApS — Credit Rating and Financial Key Figures

CVR number: 41502398
Godthåbsvej 168, 2000 Frederiksberg
hello@itchy.dk
itchy.dk
Free credit report Annual report

Credit rating

Company information

Official name
ITCHY ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About ITCHY ApS

ITCHY ApS (CVR number: 41502398) is a company from FREDERIKSBERG. The company recorded a gross profit of 3247.6 kDKK in 2025. The operating profit was 1484.3 kDKK, while net earnings were 1178.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 620.411 511.252 506.202 820.003 247.56
EBIT605.85239.16554.20858.711 484.35
Net earnings491.73194.42457.09806.301 178.59
Shareholders equity total782.85977.131 434.222 240.523 239.11
Balance sheet total (assets)1 557.062 356.923 884.135 615.877 728.83
Net debt- 855.11-1 535.25-2 240.30-3 999.92-6 019.46
Profitability
EBIT-%
ROA55.4 %12.2 %17.9 %21.4 %22.7 %
ROE91.5 %22.1 %37.9 %43.9 %43.0 %
ROI112.7 %27.2 %46.3 %55.3 %54.8 %
Economic value added (EVA)478.28155.11404.60609.631 040.99
Solvency
Equity ratio50.3 %41.5 %36.9 %39.9 %41.9 %
Gearing0.1 %0.0 %0.0 %0.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.51.61.7
Current ratio1.81.61.51.61.7
Cash and cash equivalents855.541 535.692 240.734 000.366 069.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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