ITZ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39525267
Nørre Farimagsgade 1, 1364 København K
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Company information

Official name
ITZ Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 538.93116.61580.92912.208 498.08
Shareholders equity total2 745.932 751.943 219.864 017.6611 997.94
Balance sheet total (assets)3 664.682 766.113 241.344 046.5012 083.01
Net debt- 814.12- 157.11- 840.78- 888.13- 294.84
Profitability
EBIT-%
ROA103.4 %3.7 %19.8 %25.3 %106.2 %
ROE165.9 %4.2 %19.5 %25.2 %106.1 %
ROI110.0 %3.9 %19.9 %25.5 %107.0 %
Economic value added (EVA)-67.34-95.70- 146.87- 100.96- 109.79
Solvency
Equity ratio74.9 %99.5 %99.3 %99.3 %99.3 %
Gearing10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.926.355.236.28.0
Current ratio1.926.355.236.28.0
Cash and cash equivalents1 114.12157.11840.78888.13294.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:106.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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