ITX ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ITX ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About ITX ApS

ITX ApS (CVR number: 27279147) is a company from HORSENS. The company recorded a gross profit of 2253.6 kDKK in 2024. The operating profit was 820.7 kDKK, while net earnings were 645.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 339.153 142.012 972.112 358.492 253.60
EBIT1 560.491 443.971 221.72762.04820.66
Net earnings1 206.401 110.52974.91619.84645.85
Shareholders equity total2 175.392 085.901 960.811 380.651 426.50
Balance sheet total (assets)4 598.454 383.033 619.052 677.472 824.44
Net debt-2 024.19-2 300.22-1 205.97-1 489.24-1 173.80
Profitability
EBIT-%
ROA33.3 %32.2 %31.8 %25.3 %30.2 %
ROE50.9 %52.1 %48.2 %37.1 %46.0 %
ROI64.9 %64.7 %59.9 %47.4 %58.4 %
Economic value added (EVA)1 134.721 118.98972.50556.37644.68
Solvency
Equity ratio61.0 %65.0 %72.1 %71.4 %66.3 %
Gearing0.8 %8.9 %0.6 %0.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.94.84.83.9
Current ratio1.91.92.22.12.0
Cash and cash equivalents2 042.152 486.191 217.951 500.111 204.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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