ITVAGT ApS

CVR number: 35140867
Industrivej 21, 4000 Roskilde
kontakt@itvagt.dk
tel: 71197007
www.itvagt.dk

Credit rating

Company information

Official name
ITVAGT ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ITVAGT ApS

ITVAGT ApS (CVR number: 35140867) is a company from ROSKILDE. The company recorded a gross profit of 948.4 kDKK in 2023. The operating profit was 469.4 kDKK, while net earnings were 756.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITVAGT ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit832.73805.59945.051 132.47948.44
EBIT391.95253.45250.36425.73469.44
Net earnings226.20170.36649.58- 263.27756.07
Shareholders equity total662.96733.321 282.90919.631 675.70
Balance sheet total (assets)925.56860.871 707.251 216.422 007.46
Net debt- 492.64- 448.63- 178.25- 213.15- 324.53
Profitability
EBIT-%
ROA51.2 %28.4 %65.8 %-22.9 %60.1 %
ROE41.1 %24.4 %64.4 %-23.9 %58.3 %
ROI71.3 %36.3 %83.8 %-29.8 %70.5 %
Economic value added (EVA)294.20187.08178.79277.33332.97
Solvency
Equity ratio71.6 %85.2 %75.1 %75.6 %83.5 %
Gearing0.1 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.46.71.21.92.5
Current ratio3.46.71.21.92.5
Cash and cash equivalents492.64448.63180.15260.65324.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:60.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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