ITALIANO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34217386
Broagervej 16, 8240 Risskov

Credit rating

Company information

Official name
ITALIANO EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About ITALIANO EJENDOMME ApS

ITALIANO EJENDOMME ApS (CVR number: 34217386) is a company from AARHUS. The company recorded a gross profit of 178.1 kDKK in 2024. The operating profit was 78.1 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ITALIANO EJENDOMME ApS's liquidity measured by quick ratio was 1.6 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 profit263.58782.56178.36153.22178.12
EBIT219.58899.67-21.64- 446.7878.12
Net earnings185.06738.138.97- 366.826.46
Shareholders equity total4 121.024 859.154 868.121 601.301 607.76
Balance sheet total (assets)6 972.837 755.157 514.854 072.553 995.46
Net debt2 374.762 329.382 285.492 247.692 225.87
Profitability
EBIT-%
ROA3.9 %12.9 %0.5 %-7.4 %2.1 %
ROE4.6 %16.4 %0.2 %-11.3 %0.4 %
ROI3.9 %13.1 %0.5 %-7.5 %2.1 %
Economic value added (EVA)- 143.39396.10- 376.81- 706.42- 137.74
Solvency
Equity ratio59.1 %62.7 %64.8 %39.3 %40.2 %
Gearing58.9 %48.3 %47.6 %142.9 %138.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.911.640.63.01.6
Current ratio5.911.640.63.01.6
Cash and cash equivalents54.0518.4429.3441.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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