ITRJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38502565
Dalsgårdsvej 41, Rynkeby 5350 Rynkeby
therese@live.dk

Company information

Official name
ITRJ Holding ApS
Established
2017
Domicile
Rynkeby
Company form
Private limited company
Industry

About ITRJ Holding ApS

ITRJ Holding ApS (CVR number: 38502565) is a company from KERTEMINDE. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITRJ Holding ApS's liquidity measured by quick ratio was 36.4 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-4.33-4.33-5.08-5.79-6.01
EBIT-4.33-4.33-5.08-5.79-6.01
Net earnings-3.677.0274.2752.5135.23
Shareholders equity total136.48212.84271.41306.13303.30
Balance sheet total (assets)174.17264.40317.45349.63307.49
Net debt17.3910.38-63.66-95.35- 121.34
Profitability
EBIT-%
ROA-2.6 %2.8 %25.8 %16.3 %10.3 %
ROE-2.7 %4.0 %30.7 %18.2 %11.6 %
ROI-2.8 %3.2 %29.2 %17.1 %10.5 %
Economic value added (EVA)6.877.08-3.46-4.80-3.62
Solvency
Equity ratio78.4 %80.5 %85.5 %87.6 %98.6 %
Gearing13.7 %5.5 %6.2 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.72.33.636.4
Current ratio0.50.72.33.636.4
Cash and cash equivalents1.251.3280.44134.63121.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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