Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ITQA ApS — Credit Rating and Financial Key Figures

CVR number: 43244051
Marbækvej 8, 2750 Ballerup
tel: 40589600
Free credit report Annual report

Company information

Official name
ITQA ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About ITQA ApS

ITQA ApS (CVR number: 43244051) is a company from BALLERUP. The company recorded a gross profit of -31.2 kDKK in 2025. The operating profit was -44.7 kDKK, while net earnings were 345.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 31 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
2025
Volume
Net sales
Gross profit1 168.682 159.651 534.03-31.18
EBIT1 043.301 476.53934.49-44.66
Net earnings811.501 245.69784.55345.58
Shareholders equity total851.502 097.192 820.743 166.32
Balance sheet total (assets)1 024.872 398.163 221.233 271.74
Net debt- 309.93-1 581.22-3 169.05-3 213.44
Profitability
EBIT-%
ROA101.8 %93.5 %36.3 %13.8 %
ROE95.3 %84.5 %31.9 %11.5 %
ROI122.5 %108.5 %41.5 %14.9 %
Economic value added (EVA)813.371 108.05621.17- 176.41
Solvency
Equity ratio83.1 %87.4 %87.6 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.98.08.031.0
Current ratio5.98.08.031.0
Cash and cash equivalents309.931 581.223 169.053 213.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.