ITUS ApS — Credit Rating and Financial Key Figures

CVR number: 25647408
Teglhøjen 66, 8382 Hinnerup

Company information

Official name
ITUS ApS
Established
2000
Company form
Private limited company
Industry

About ITUS ApS

ITUS ApS (CVR number: 25647408) is a company from FAVRSKOV. The company recorded a gross profit of 113.9 kDKK in 2024. The operating profit was -94.4 kDKK, while net earnings were 2327.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITUS ApS's liquidity measured by quick ratio was 11.5 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-35.10-3.17-15.4916.44113.89
EBIT-35.10-3.17- 202.05-0.92-94.36
Net earnings193.51489.94- 711.54237.592 327.13
Shareholders equity total4 335.984 712.933 886.994 006.786 211.91
Balance sheet total (assets)4 583.365 229.544 098.405 398.806 668.06
Net debt-2 830.60-3 540.71-2 522.65-2 053.58-4 400.58
Profitability
EBIT-%
ROA5.8 %12.8 %-4.3 %7.0 %39.9 %
ROE4.5 %10.8 %-16.5 %6.0 %45.5 %
ROI5.8 %13.2 %-4.5 %7.3 %42.2 %
Economic value added (EVA)- 240.92- 232.72- 407.06- 205.67- 346.75
Solvency
Equity ratio94.6 %90.1 %94.8 %74.2 %93.2 %
Gearing5.7 %5.0 %4.9 %25.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.47.713.82.511.5
Current ratio13.47.713.82.511.5
Cash and cash equivalents3 076.513 777.722 714.493 066.374 502.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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