ITECTRA A/S — Credit Rating and Financial Key Figures

CVR number: 31746272
Sofiendalsvej 94 B, 9200 Aalborg SV
adm@itectra.com
tel: 72170058

Credit rating

Company information

Official name
ITECTRA A/S
Personnel
10 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon465000

About ITECTRA A/S

ITECTRA A/S (CVR number: 31746272) is a company from AALBORG. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 5474.4 kDKK, while net earnings were 4574.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. ITECTRA A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 638.4210 972.9112 359.1210 733.0512 849.83
EBIT4 567.705 111.485 362.534 501.675 474.38
Net earnings3 534.453 961.724 449.143 546.124 574.34
Shareholders equity total9 102.9411 064.6513 513.8014 059.9214 634.26
Balance sheet total (assets)18 857.2821 630.2021 996.6821 262.9632 479.40
Net debt-4 224.53-2 618.13-9 059.08-14 110.31-9 675.25
Profitability
EBIT-%
ROA31.5 %25.2 %26.3 %23.8 %24.5 %
ROE48.2 %39.3 %36.2 %25.7 %31.9 %
ROI61.7 %50.5 %46.5 %37.2 %45.8 %
Economic value added (EVA)3 487.303 735.763 747.363 281.234 255.97
Solvency
Equity ratio48.3 %51.2 %61.4 %66.1 %45.1 %
Gearing0.3 %0.3 %0.3 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.52.71.5
Current ratio1.92.02.62.91.8
Cash and cash equivalents4 253.102 651.289 095.6914 126.149 697.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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