ITVENTOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ITVENTOR ApS
ITVENTOR ApS (CVR number: 32070094) is a company from KØBENHAVN. The company recorded a gross profit of 1810.4 kDKK in 2024. The operating profit was -48.7 kDKK, while net earnings were -65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ITVENTOR ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.94 | 116.14 | 1 040.57 | 1 205.08 | 1 810.35 |
EBIT | -45.07 | - 524.81 | 117.86 | 139.16 | -48.71 |
Net earnings | 111.69 | - 665.43 | 117.20 | 99.95 | -65.67 |
Shareholders equity total | -1 155.84 | -1 821.27 | -1 704.07 | 395.88 | 330.22 |
Balance sheet total (assets) | 782.28 | 451.62 | 831.11 | 733.20 | 1 179.55 |
Net debt | 1 663.55 | 2 039.71 | 1 836.69 | - 405.96 | -51.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | -24.9 % | 4.9 % | 8.6 % | -4.9 % |
ROE | 27.5 % | -107.9 % | 18.3 % | 16.3 % | -18.1 % |
ROI | 12.8 % | -25.8 % | 5.3 % | 10.3 % | -8.4 % |
Economic value added (EVA) | -34.07 | - 563.54 | 67.36 | 78.78 | -70.75 |
Solvency | |||||
Equity ratio | -59.6 % | -80.1 % | -67.2 % | 54.0 % | 28.0 % |
Gearing | -166.7 % | -117.8 % | -134.1 % | 10.8 % | 106.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 1.0 | 1.8 | 0.6 |
Current ratio | 0.2 | 0.2 | 1.1 | 1.9 | 0.7 |
Cash and cash equivalents | 263.07 | 106.38 | 448.67 | 448.59 | 401.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BBB |
Variable visualization
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