Itz Productions & Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39326876
Mølleparken 32, 9520 Skørping
niels.jensby@gmail.com
tel: 41327893

Company information

Official name
Itz Productions & Consulting ApS
Established
2018
Company form
Private limited company
Industry

About Itz Productions & Consulting ApS

Itz Productions & Consulting ApS (CVR number: 39326876) is a company from REBILD. The company recorded a gross profit of 356.5 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Itz Productions & Consulting ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales726.05767.00
Gross profit726.05767.00782.50808.95356.46
EBIT267.03248.81162.910.480.98
Net earnings1.060.660.360.480.98
Shareholders equity total50.0050.0050.0050.0050.00
Balance sheet total (assets)50.0050.0050.0050.0050.00
Net debt-50.00-50.00
Profitability
EBIT-%36.8 %32.4 %
ROA534.0 %497.6 %325.8 %1.0 %2.0 %
ROE2.1 %1.3 %0.7 %1.0 %2.0 %
ROI534.0 %497.6 %325.8 %1.0 %2.0 %
Economic value added (EVA)264.51246.29160.39-2.03-1.54
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents50.0050.00
Capital use efficiency
Trade debtors turnover (days)25.123.8
Net working capital %6.9 %6.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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