iTreatAir ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
iTreatAir ApS
Personnel
3 persons
Established
2018
Domicile
Asminderød
Company form
Private limited company
Industry
  • Expand more icon468900

About iTreatAir ApS

iTreatAir ApS (CVR number: 39536943) is a company from FREDENSBORG. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 8404.1 kDKK, while net earnings were 6681.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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 1.8 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.

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 profit871.311 607.482 803.918 556.7612 085.73
EBIT871.311 607.482 803.918 556.768 404.10
Net earnings677.481 254.162 179.866 661.486 681.85
Shareholders equity total724.531 478.692 658.557 320.039 501.88
Balance sheet total (assets)1 070.352 154.5511 803.1013 263.4321 279.64
Net debt- 666.40-1 105.40-4 700.19-3 699.66-3 080.04
Profitability
EBIT-%
ROA146.1 %100.1 %40.2 %68.5 %50.1 %
ROE175.6 %113.8 %105.4 %133.5 %79.4 %
ROI226.1 %146.5 %128.0 %165.1 %101.0 %
Economic value added (EVA)677.281 250.912 168.306 789.416 381.63
Solvency
Equity ratio67.7 %72.7 %33.7 %56.0 %44.7 %
Gearing9.4 %2.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.92.32.31.8
Current ratio3.13.21.32.21.8
Cash and cash equivalents666.401 105.404 950.193 874.663 227.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:50.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-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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