iTreatAir ApS

CVR number: 39536943
Kirkevangen 19, Asminderød 3480 Fredensborg
tm@iTreatAir.dk
tel: 60876060
www.iTreatAir.dk

Credit rating

Company information

Official name
iTreatAir ApS
Established
2018
Domicile
Asminderød
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About iTreatAir ApS

iTreatAir ApS (CVR number: 39536943) is a company from FREDENSBORG. The company recorded a gross profit of 8556.8 kDKK in 2023. The operating profit was 8556.8 kDKK, while net earnings were 6661.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.5 %, which can be considered excellent and Return on Equity (ROE) was 133.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. iTreatAir ApS's liquidity measured by quick ratio was 2.3 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 profit0.60871.311 607.482 803.918 556.76
EBIT0.60871.311 607.482 803.918 556.76
Net earnings1.04677.481 254.162 179.866 661.48
Shareholders equity total47.05724.531 478.692 658.557 320.03
Balance sheet total (assets)123.821 070.352 154.5511 803.1013 263.43
Net debt-0.96- 666.40-1 105.40-4 700.19-3 699.66
Profitability
EBIT-%
ROA1.5 %146.1 %100.1 %40.2 %68.5 %
ROE2.2 %175.6 %113.8 %105.4 %133.5 %
ROI2.8 %226.1 %146.5 %128.0 %165.1 %
Economic value added (EVA)0.92677.281 250.912 168.306 789.42
Solvency
Equity ratio38.0 %67.7 %72.7 %33.7 %56.0 %
Gearing9.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.13.92.32.3
Current ratio1.63.13.21.32.2
Cash and cash equivalents0.96666.401 105.404 950.193 874.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:68.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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