ITX HOLDING ApS — Credit Rating and Financial Key Figures

ITX HOLDING ApS (CVR number: 31427754) is a company from VIBORG. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a decline of -21.9 % compared to the previous year. The operating profit percentage was at 96.3 % (EBIT: 0.2 mDKK), while net earnings were 229 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITX HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.