ITALIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 134.14 | 77.52 | 396.29 | ||
Gross profit | 120.14 | -31.00 | -23.00 | 72.11 | 394.29 |
EBIT | -11.81 | - 123.40 | - 177.49 | -77.09 | 202.47 |
Net earnings | -10.14 | - 125.04 | - 179.04 | -77.09 | 242.48 |
Shareholders equity total | 285.98 | 160.93 | -18.11 | -95.20 | 147.29 |
Balance sheet total (assets) | 320.71 | 180.68 | 66.88 | 51.36 | 237.02 |
Net debt | - 266.67 | - 150.23 | 38.66 | 121.03 | -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 | -80.20 | 247.69 |
Solvency | |||||
Equity ratio | 89.2 % | 89.1 % | -21.3 % | -65.0 % | 62.1 % |
Gearing | 1.2 % | 1.4 % | -441.7 % | -148.4 % | 54.6 % |
Relative net indebtedness % | -175.5 % | 163.0 % | 2.1 % | ||
Liquidity | |||||
Quick ratio | 8.8 | 8.5 | 0.6 | 0.3 | 2.6 |
Current ratio | 8.8 | 8.5 | 0.6 | 0.3 | 2.6 |
Cash and cash equivalents | 270.14 | 152.44 | 41.33 | 20.23 | 81.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 89.0 | 30.7 | 95.1 | ||
Net working capital % | 202.0 % | -140.8 % | 37.2 % | ||
Credit risk | |||||
Credit rating | BB | C | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.