IT3 A/S — Credit Rating and Financial Key Figures

CVR number: 20768703
Bannebjergvej 16, 3230 Græsted
tel: 45828474

Company information

Official name
IT3 A/S
Established
1998
Company form
Limited company
Industry

About IT3 A/S

IT3 A/S (CVR number: 20768703) is a company from GRIBSKOV. The company recorded a gross profit of 230.1 kDKK in 2024. The operating profit was 191 kDKK, while net earnings were 192.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. IT3 A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit229.4425.02- 114.71-1.23230.15
EBIT207.376.58- 157.10-32.37191.01
Net earnings208.6746.26-72.36- 147.59192.23
Shareholders equity total2 819.112 865.372 793.02-2 873.59-2 681.36
Balance sheet total (assets)3 006.222 909.292 855.19818.31954.15
Net debt- 358.67- 314.72- 189.532 428.632 381.61
Profitability
EBIT-%
ROA9.5 %2.0 %-2.3 %-1.0 %5.2 %
ROE7.7 %1.6 %-2.6 %-8.2 %21.7 %
ROI9.9 %2.1 %-2.4 %-1.1 %6.6 %
Economic value added (EVA)31.81- 136.09- 305.32- 174.55189.68
Solvency
Equity ratio93.8 %98.5 %97.8 %3.2 %22.9 %
Gearing-100.9 %-108.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.760.844.30.60.7
Current ratio14.760.944.30.91.0
Cash and cash equivalents358.67314.72189.53471.38518.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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