ITJ Holding, Herning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ITJ Holding, Herning ApS
ITJ Holding, Herning ApS (CVR number: 38966367) is a company from HERNING. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 313.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. ITJ Holding, Herning ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.54 | -5.87 | -6.90 | -7.68 | -7.93 |
EBIT | -7.54 | -5.87 | -6.90 | -7.68 | -7.93 |
Net earnings | 369.93 | 436.28 | -79.35 | 328.28 | 313.54 |
Shareholders equity total | 4 006.62 | 4 329.90 | 4 136.14 | 4 346.62 | 4 538.16 |
Balance sheet total (assets) | 4 009.62 | 4 332.90 | 4 139.14 | 4 349.62 | 6 681.86 |
Net debt | - 970.37 | -1 241.75 | -1 610.90 | -1 640.20 | -1 914.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 10.7 % | -1.6 % | 7.7 % | 6.4 % |
ROE | 9.5 % | 10.5 % | -1.9 % | 7.7 % | 7.1 % |
ROI | 9.7 % | 10.7 % | -1.7 % | 7.7 % | 6.4 % |
Economic value added (EVA) | - 195.82 | - 207.20 | - 224.47 | - 215.52 | - 226.35 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 67.9 % |
Gearing | 47.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 333.4 | 424.1 | 547.2 | 590.3 | 1.9 |
Current ratio | 333.4 | 424.1 | 547.2 | 590.3 | 1.9 |
Cash and cash equivalents | 970.37 | 1 241.75 | 1 610.90 | 1 640.20 | 4 054.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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