ITECTRA A/S

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 icon46Wholesale trade, except of motor vehicles and motorcycles

About ITECTRA A/S

ITECTRA A/S (CVR number: 31746272) is a company from AALBORG. The company recorded a gross profit of 10.7 mDKK in 2023. The operating profit was 4501.7 kDKK, while net earnings were 3546.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ITECTRA A/S's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit8 920.579 638.4210 972.9112 359.1210 733.05
EBIT3 950.414 567.705 111.485 362.534 501.67
Net earnings3 069.703 534.453 961.724 449.143 546.12
Shareholders equity total5 568.499 102.9411 064.6513 513.8014 059.92
Balance sheet total (assets)10 180.7718 857.2821 630.2021 996.6821 262.96
Net debt-4 093.24-4 224.53-2 618.13-9 059.08-14 110.31
Profitability
EBIT-%
ROA35.3 %31.5 %25.2 %26.3 %23.8 %
ROE61.0 %48.2 %39.3 %36.2 %25.7 %
ROI77.3 %61.7 %50.5 %46.5 %37.2 %
Economic value added (EVA)3 011.913 487.303 735.763 747.363 281.23
Solvency
Equity ratio54.7 %48.3 %51.2 %61.4 %66.1 %
Gearing1.1 %0.3 %0.3 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.02.52.7
Current ratio2.21.92.02.62.9
Cash and cash equivalents4 156.604 253.102 651.289 095.6914 126.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-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

Build time: 2024-10-21T13:51:17.439Z

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