ITX ApS

CVR number: 27279147
Vestervang 21, 8700 Horsens
morten@itx.dk
tel: 87425201
www.itx.dk

Credit rating

Company information

Official name
ITX ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ITX ApS

ITX ApS (CVR number: 27279147) is a company from HORSENS. The company recorded a gross profit of 2973.4 kDKK in 2022. The operating profit was 1221.7 kDKK, while net earnings were 974.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. ITX ApS's liquidity measured by quick ratio was 4.8 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
20182019202020212022
Volume
Net sales
Gross profit2 819.443 717.343 339.153 142.012 973.36
EBIT1 170.562 062.511 560.491 443.971 221.72
Net earnings1 655.561 600.041 206.401 110.52974.91
Shareholders equity total968.952 568.992 175.392 085.901 960.81
Balance sheet total (assets)3 738.364 767.884 598.454 383.033 619.05
Net debt-2 038.38- 902.51-2 024.19-2 300.22-1 217.95
Profitability
EBIT-%
ROA53.4 %48.5 %33.3 %32.2 %31.8 %
ROE139.0 %90.5 %50.9 %52.1 %48.2 %
ROI160.9 %115.1 %64.9 %64.7 %60.0 %
Economic value added (EVA)1 021.941 660.251 134.721 118.98972.50
Solvency
Equity ratio46.6 %70.8 %61.0 %65.0 %72.1 %
Gearing0.3 %1.7 %0.8 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.53.33.94.8
Current ratio1.32.21.91.92.2
Cash and cash equivalents2 041.20946.152 042.152 486.191 217.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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