ITTO ApS

CVR number: 35819606
Jadevej 9, 8541 Skødstrup
solav@solav.dk

Credit rating

Company information

Official name
ITTO ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ITTO ApS

ITTO ApS (CVR number: 35819606) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 835.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITTO ApS's liquidity measured by quick ratio was 101.7 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 profit-6.00-6.00-7.00-7.00-5.95
EBIT-6.00-6.00-7.00-7.00-5.95
Net earnings241.00312.001 009.00651.00835.53
Shareholders equity total1 023.001 224.002 120.002 656.003 373.62
Balance sheet total (assets)1 179.001 340.002 205.002 661.003 378.63
Net debt70.00107.0069.00- 308.00- 508.72
Profitability
EBIT-%
ROA21.0 %25.1 %57.2 %26.8 %27.7 %
ROE25.2 %27.8 %60.3 %27.3 %27.7 %
ROI21.4 %25.5 %57.3 %26.9 %27.7 %
Economic value added (EVA)32.6432.9938.0762.6592.74
Solvency
Equity ratio86.8 %91.3 %96.1 %99.8 %99.9 %
Gearing11.8 %9.1 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.161.6101.7
Current ratio0.30.00.161.6101.7
Cash and cash equivalents51.004.0011.00308.00508.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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