ITZ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ITZ Holding ApS
ITZ Holding ApS (CVR number: 39525267) is a company from KØBENHAVN. The company recorded a gross profit of -27.7 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were 8498.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.2 %, which can be considered excellent and Return on Equity (ROE) was 106.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITZ Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -56.04 | -13.75 | -16.68 | -31.64 | -27.75 |
EBIT | -56.04 | -13.75 | -16.68 | -31.64 | -27.75 |
Net earnings | 2 538.93 | 116.61 | 580.92 | 912.20 | 8 498.08 |
Shareholders equity total | 2 745.93 | 2 751.94 | 3 219.86 | 4 017.66 | 11 997.94 |
Balance sheet total (assets) | 3 664.68 | 2 766.11 | 3 241.34 | 4 046.50 | 12 083.01 |
Net debt | - 814.12 | - 157.11 | - 840.78 | - 888.13 | - 294.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 103.4 % | 3.7 % | 19.8 % | 25.3 % | 106.2 % |
ROE | 165.9 % | 4.2 % | 19.5 % | 25.2 % | 106.1 % |
ROI | 110.0 % | 3.9 % | 19.9 % | 25.5 % | 107.0 % |
Economic value added (EVA) | -67.34 | -95.70 | - 146.87 | - 100.96 | - 109.79 |
Solvency | |||||
Equity ratio | 74.9 % | 99.5 % | 99.3 % | 99.3 % | 99.3 % |
Gearing | 10.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 26.3 | 55.2 | 36.2 | 8.0 |
Current ratio | 1.9 | 26.3 | 55.2 | 36.2 | 8.0 |
Cash and cash equivalents | 1 114.12 | 157.11 | 840.78 | 888.13 | 294.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | AA | A |
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