ITKS ApS — Credit Rating and Financial Key Figures

CVR number: 27278094
Ærøvænget 12, Drejens 6000 Kolding
klaus@smedt.dk

Company information

Official name
ITKS ApS
Personnel
1 person
Established
2003
Domicile
Drejens
Company form
Private limited company
Industry

About ITKS ApS

ITKS ApS (CVR number: 27278094) is a company from KOLDING. The company recorded a gross profit of 523.9 kDKK in 2023. The operating profit was 198.2 kDKK, while net earnings were 3781.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITKS ApS's liquidity measured by quick ratio was 391.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.42-72.58- 291.51450.75523.89
EBIT-91.77-99.06- 445.90431.40198.17
Net earnings34 717.264 212.973 596.58-4 997.633 781.55
Shareholders equity total50 710.7754 423.7457 120.3250 122.6852 804.24
Balance sheet total (assets)50 767.7555 033.7557 506.0150 287.3452 932.51
Net debt-35 236.88-37 357.18-40 964.89-33 681.05-36 334.62
Profitability
EBIT-%
ROA99.8 %9.8 %8.5 %5.7 %6.7 %
ROE101.1 %8.0 %6.4 %-9.3 %7.3 %
ROI99.8 %9.9 %8.6 %5.7 %6.7 %
Economic value added (EVA)6.43- 756.74-1 081.00- 244.32- 539.94
Solvency
Equity ratio99.9 %98.9 %99.3 %99.7 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio722.271.4123.3276.2391.9
Current ratio722.271.4123.3249.5343.3
Cash and cash equivalents35 259.9737 380.2740 987.9833 681.0536 334.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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