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iTreatAir ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About iTreatAir ApS

iTreatAir ApS (CVR number: 39536943) is a company from FREDENSBORG. The company recorded a gross profit of 11.9 mDKK in 2025. The operating profit was 6886.2 kDKK, while net earnings were 5479.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 607.482 803.918 556.7612 085.7311 925.83
EBIT1 607.482 803.918 556.768 404.106 886.16
Net earnings1 254.162 179.866 661.486 681.855 479.11
Shareholders equity total1 478.692 658.557 320.039 501.889 980.99
Balance sheet total (assets)2 154.5511 803.1013 263.4321 279.6419 866.76
Net debt-1 105.40-4 700.19-3 699.66-3 080.04-7 906.49
Profitability
EBIT-%
ROA100.1 %40.2 %68.5 %50.1 %35.6 %
ROE113.8 %105.4 %133.5 %79.4 %56.2 %
ROI146.5 %128.0 %165.1 %101.0 %74.4 %
Economic value added (EVA)1 217.432 112.756 528.116 178.134 884.21
Solvency
Equity ratio72.7 %33.7 %56.0 %44.7 %50.2 %
Gearing9.4 %2.4 %1.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.32.31.82.0
Current ratio3.21.32.21.82.0
Cash and cash equivalents1 105.404 950.193 874.663 227.517 943.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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