ITALIC ApS — Credit Rating and Financial Key Figures

CVR number: 36534818
Refshalevej 110 A, 1432 København K
info@italic.dk
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Company information

Official name
ITALIC ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About ITALIC ApS

ITALIC ApS (CVR number: 36534818) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 411.2 % compared to the previous year. The operating profit percentage was at 51.1 % (EBIT: 0.2 mDKK), while net earnings were 242.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.6 %, which can be considered excellent and Return on Equity (ROE) was 244.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ITALIC ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales134.1477.52396.29
Gross profit120.14-31.00-23.0072.11394.29
EBIT-11.81- 123.40- 177.49-77.09202.47
Net earnings-10.14- 125.04- 179.04-77.09242.48
Shareholders equity total285.98160.93-18.11-95.20147.29
Balance sheet total (assets)320.71180.6866.8851.36237.02
Net debt- 266.67- 150.2338.66121.03-1.17
Profitability
EBIT-%-8.8 %-99.4 %51.1 %
ROA-4.0 %-49.9 %-134.1 %-66.6 %105.6 %
ROE-3.5 %-56.0 %-157.2 %-130.4 %244.1 %
ROI-4.4 %-55.3 %-146.6 %-69.7 %109.8 %
Economic value added (EVA)-24.12- 137.95- 185.68-80.20247.69
Solvency
Equity ratio89.2 %89.1 %-21.3 %-65.0 %62.1 %
Gearing1.2 %1.4 %-441.7 %-148.4 %54.6 %
Relative net indebtedness %-175.5 %163.0 %2.1 %
Liquidity
Quick ratio8.88.50.60.32.6
Current ratio8.88.50.60.32.6
Cash and cash equivalents270.14152.4441.3320.2381.56
Capital use efficiency
Trade debtors turnover (days)89.030.795.1
Net working capital %202.0 %-140.8 %37.2 %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:105.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-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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