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ITP Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 38813064
Strandvejen 125, 2900 Hellerup
https://itp-group.org/
Free credit report Annual report

Credit rating

Company information

Official name
ITP Danmark A/S
Personnel
3 persons
Established
2017
Company form
Limited company
Industry

About ITP Danmark A/S

ITP Danmark A/S (CVR number: 38813064) is a company from KØBENHAVN. The company recorded a gross profit of 4425.1 kDKK in 2025. The operating profit was 242.3 kDKK, while net earnings were 100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITP Danmark A/S's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 639.656 130.566 355.555 365.284 425.13
EBIT364.42342.31458.01508.04242.32
Net earnings401.25553.0378.50402.97100.43
Shareholders equity total1 407.771 960.802 039.312 442.271 414.34
Balance sheet total (assets)1 947.872 254.243 533.952 711.651 655.10
Net debt- 246.46- 161.37- 795.17- 227.35- 212.69
Profitability
EBIT-%
ROA22.1 %3.7 %6.8 %16.6 %7.5 %
ROE33.2 %32.8 %3.9 %18.0 %5.2 %
ROI34.1 %15.8 %7.8 %18.7 %8.2 %
Economic value added (EVA)313.84172.30258.72243.1963.67
Solvency
Equity ratio72.3 %87.0 %57.7 %90.1 %85.5 %
Gearing49.4 %2.1 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.91.55.62.3
Current ratio3.22.91.55.62.3
Cash and cash equivalents246.46161.371 802.17279.48265.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Director

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