ITVAGT ApS — Credit Rating and Financial Key Figures

ITVAGT ApS (CVR number: 35140867) is a company from ROSKILDE. The company recorded a gross profit of 725 kDKK in 2024. The operating profit was 336.1 kDKK, while net earnings were 8189 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.3 %, which can be considered excellent and Return on Equity (ROE) was 143.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ITVAGT ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.