ITC.nu ApS — Credit Rating and Financial Key Figures

CVR number: 38977725
Dadevej 32, Sandby 4171 Glumsø
storshop.dk@gmail.com
tel: 40265198

Credit rating

Company information

Official name
ITC.nu ApS
Established
2017
Domicile
Sandby
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ITC.nu ApS

ITC.nu ApS (CVR number: 38977725) is a company from NÆSTVED. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITC.nu ApS's liquidity measured by quick ratio was 12.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales73.1128.4120.38
Gross profit6.60-5.02-5.26-2.10-1.62
EBIT6.60-9.24-7.47-2.10-1.62
Net earnings6.52-9.30-7.61-2.05-1.62
Shareholders equity total13.254.4730.6928.5326.91
Balance sheet total (assets)15.309.0232.6930.5328.91
Net debt-12.00-3.15-25.02-24.36-17.00
Profitability
EBIT-%9.0 %-32.5 %-36.7 %
ROA54.3 %-76.0 %-35.8 %-6.7 %-5.4 %
ROE67.4 %-104.9 %-43.3 %-6.9 %-5.8 %
ROI68.3 %-104.2 %-40.2 %-6.7 %-5.4 %
Economic value added (EVA)6.71-9.26-7.54-2.29-1.73
Solvency
Equity ratio86.6 %49.6 %93.9 %93.4 %93.1 %
Gearing6.5 %7.0 %7.4 %
Relative net indebtedness %-13.6 %4.9 %-122.8 %
Liquidity
Quick ratio6.41.014.113.212.4
Current ratio7.52.016.315.314.5
Cash and cash equivalents12.003.1527.0226.3619.00
Capital use efficiency
Trade debtors turnover (days)5.618.40.7
Net working capital %18.1 %15.7 %57.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.44%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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