ITAMComp ApS — Credit Rating and Financial Key Figures

ITAMComp ApS (CVR number: 35247602) is a company from FREDERICIA. The company recorded a gross profit of 29 kDKK in 2022. The operating profit was 29 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -95.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ITAMComp ApS's liquidity measured by quick ratio was 3.8 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.