ITC ELECTRONICS ApS — Credit Rating and Financial Key Figures

CVR number: 30536479
Spættevang 2, 3450 Allerød
noamritov@gmail.com
tel: 42643430
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Credit rating

Company information

Official name
ITC ELECTRONICS ApS
Established
2014
Company form
Private limited company
Industry

About ITC ELECTRONICS ApS

ITC ELECTRONICS ApS (CVR number: 30536479) is a company from ALLERØD. The company recorded a gross profit of -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were 2905.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.4 %, which can be considered excellent and Return on Equity (ROE) was 99.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITC ELECTRONICS ApS's liquidity measured by quick ratio was 76.2 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-0.04-14.46-24.16
EBIT-0.04-14.46-24.16
Net earnings-0.041 600.45-3.892 905.86
Shareholders equity total10.9039.961 640.401 518.724 302.58
Balance sheet total (assets)30.1586.121 686.571 564.884 355.63
Net debt7.6845.0145.01-1 442.20-3 996.26
Profitability
EBIT-%
ROA-0.1 %180.6 %-0.3 %98.4 %
ROE-0.2 %190.5 %-0.2 %99.8 %
ROI-0.1 %180.6 %-0.3 %98.5 %
Economic value added (EVA)-1.52-1.56-4.33-99.21- 102.73
Solvency
Equity ratio36.2 %46.4 %97.3 %97.0 %98.8 %
Gearing176.6 %115.5 %2.8 %3.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.034.932.376.2
Current ratio0.60.034.932.376.2
Cash and cash equivalents11.571.151.151 488.374 042.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:98.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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