ITQA ApS — Credit Rating and Financial Key Figures

CVR number: 43244051
Marbækvej 8, 2750 Ballerup
tel: 40589600

Credit rating

Company information

Official name
ITQA ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon622000

About ITQA ApS

ITQA ApS (CVR number: 43244051) is a company from BALLERUP. The company recorded a gross profit of 1534 kDKK in 2024. The operating profit was 934.5 kDKK, while net earnings were 784.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITQA ApS's liquidity measured by quick ratio was 8 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
2022
2023
2024
Volume
Net sales
Gross profit1 168.682 159.651 534.03
EBIT1 043.301 476.53934.49
Net earnings811.501 245.69784.55
Shareholders equity total851.502 097.192 820.74
Balance sheet total (assets)1 024.872 398.163 221.23
Net debt- 309.93-1 581.22-3 169.05
Profitability
EBIT-%
ROA101.8 %93.5 %36.3 %
ROE95.3 %84.5 %31.9 %
ROI122.5 %108.5 %41.5 %
Economic value added (EVA)813.371 123.63700.63
Solvency
Equity ratio83.1 %87.4 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.98.08.0
Current ratio5.98.08.0
Cash and cash equivalents309.931 581.223 169.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-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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