itm8 | Sotea A/S — Credit Rating and Financial Key Figures

CVR number: 10085225
Højbovej 1 B, 8600 Silkeborg
tel: 70239924

Company information

Official name
itm8 | Sotea A/S
Established
2002
Company form
Limited company
Industry

About itm8 | Sotea A/S

itm8 | Sotea A/S (CVR number: 10085225) is a company from SILKEBORG. The company recorded a gross profit of 30.4 mDKK in 2022. The operating profit was 8684.2 kDKK, while net earnings were 6625.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 87.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. itm8 | Sotea A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit17 891.0921 057.9323 739.3022 332.9830 378.60
EBIT5 099.117 546.608 143.404 733.398 684.16
Net earnings3 935.325 798.866 321.033 520.106 625.17
Shareholders equity total7 564.204 363.067 704.625 724.729 349.89
Balance sheet total (assets)13 406.6412 238.3718 110.7312 388.3621 547.58
Net debt-7 324.65-4 118.33-9 523.31-3 142.42-5 161.06
Profitability
EBIT-%
ROA45.7 %59.0 %54.0 %31.0 %51.3 %
ROE59.7 %97.2 %104.8 %52.4 %87.9 %
ROI77.3 %109.8 %103.6 %60.2 %104.1 %
Economic value added (EVA)3 944.665 866.126 425.543 865.486 676.79
Solvency
Equity ratio57.4 %35.7 %42.5 %46.2 %43.4 %
Gearing42.4 %24.5 %7.2 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.41.11.3
Current ratio1.61.11.41.21.3
Cash and cash equivalents7 324.655 967.3511 412.593 555.576 380.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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