ITVENTOR ApS — Credit Rating and Financial Key Figures

CVR number: 32070094
Rundholtsvej 28, 2300 København S
claus@sibast.dk
tel: 26360343

Credit rating

Company information

Official name
ITVENTOR ApS
Personnel
16 persons
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.94116.141 040.571 205.081 810.35
EBIT-45.07- 524.81117.86139.16-48.71
Net earnings111.69- 665.43117.2099.95-65.67
Shareholders equity total-1 155.84-1 821.27-1 704.07395.88330.22
Balance sheet total (assets)782.28451.62831.11733.201 179.55
Net debt1 663.552 039.711 836.69- 405.96-51.95
Profitability
EBIT-%
ROA11.7 %-24.9 %4.9 %8.6 %-4.9 %
ROE27.5 %-107.9 %18.3 %16.3 %-18.1 %
ROI12.8 %-25.8 %5.3 %10.3 %-8.4 %
Economic value added (EVA)-34.07- 563.5467.3678.78-70.75
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 ratio0.20.21.01.80.6
Current ratio0.20.21.11.90.7
Cash and cash equivalents263.07106.38448.67448.59401.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.91%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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