ITTM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ITTM HOLDING ApS
ITTM HOLDING ApS (CVR number: 28969449) is a company from ROSKILDE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -1297.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ITTM HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -6.25 | -6.25 |
EBIT | -5.00 | -5.00 | -5.00 | -6.25 | -6.25 |
Net earnings | - 157.98 | 657.63 | 867.32 | 711.00 | -1 297.72 |
Shareholders equity total | -6 333.81 | -5 676.17 | -4 808.85 | -4 097.86 | -5 395.58 |
Balance sheet total (assets) | 2 171.31 | 2 255.85 | 2 792.61 | 3 542.33 | 2 250.86 |
Net debt | 522.77 | 720.40 | 720.40 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | 8.3 % | 11.5 % | 10.0 % | 15.9 % |
ROE | -7.4 % | 29.7 % | 34.4 % | 22.4 % | -44.8 % |
ROI | -1.6 % | 8.3 % | 11.5 % | 18.3 % | -135.0 % |
Economic value added (EVA) | 306.44 | 314.37 | 281.31 | 259.21 | 252.55 |
Solvency | |||||
Equity ratio | -74.5 % | -71.6 % | -63.3 % | -53.6 % | -70.6 % |
Gearing | -10.9 % | -17.6 % | -13.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 144.8 | 112.8 | 4.4 | 3.4 | 1.7 |
Current ratio | 144.8 | 112.8 | 4.4 | 3.4 | 1.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | B |
Variable visualization
Companies in the same industry
- 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.