ITV-Security ApS

CVR number: 38937456
Æblehaven 7, Albæk 8930 Randers NØ

Credit rating

Company information

Official name
ITV-Security ApS
Personnel
1 person
Established
2017
Domicile
Albæk
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ITV-Security ApS

ITV-Security ApS (CVR number: 38937456) is a company from RANDERS. The company recorded a gross profit of 998.2 kDKK in 2023. The operating profit was 543.9 kDKK, while net earnings were 406.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. ITV-Security 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
20192020202120222023
Volume
Net sales
Gross profit1 412.431 125.801 036.771 390.03998.21
EBIT1 045.09621.17615.71977.53543.91
Net earnings795.24457.53450.34722.86406.38
Shareholders equity total1 033.831 436.061 829.902 495.562 701.95
Balance sheet total (assets)2 472.663 432.383 233.993 648.323 695.70
Net debt- 528.60-1 219.78-1 148.77-1 094.17-1 593.09
Profitability
EBIT-%
ROA56.2 %21.1 %18.5 %28.5 %14.8 %
ROE119.9 %37.0 %27.6 %33.4 %15.6 %
ROI157.3 %50.3 %37.8 %45.3 %20.9 %
Economic value added (EVA)806.81448.83459.76716.48346.05
Solvency
Equity ratio41.8 %41.8 %56.6 %68.4 %73.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.11.52.0
Current ratio1.71.72.33.23.7
Cash and cash equivalents528.601 219.781 148.771 094.171 593.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-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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