ITECHCARE ApS — Credit Rating and Financial Key Figures

CVR number: 28145314
Skolesvinget 31, 8240 Risskov
kontakt@ITECHCARE.dk
tel: 31244484

Company information

Official name
ITECHCARE ApS
Established
2004
Company form
Private limited company
Industry

About ITECHCARE ApS

ITECHCARE ApS (CVR number: 28145314) is a company from AARHUS. The company recorded a gross profit of 392.9 kDKK in 2023. The operating profit was 392.9 kDKK, while net earnings were 282.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ITECHCARE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit395.90474.18465.36413.20392.87
EBIT390.97469.64465.36413.20392.87
Net earnings299.96352.66344.70303.37282.17
Shareholders equity total550.06652.72547.41450.78432.95
Balance sheet total (assets)1 060.291 187.981 048.05973.571 040.28
Net debt- 719.42- 736.89- 572.33- 487.90- 574.35
Profitability
EBIT-%
ROA27.5 %41.8 %41.6 %40.9 %39.0 %
ROE35.3 %58.6 %57.4 %60.8 %63.9 %
ROI37.1 %50.9 %50.5 %49.0 %46.2 %
Economic value added (EVA)336.11391.74382.43340.61325.84
Solvency
Equity ratio51.9 %54.9 %52.2 %46.3 %41.6 %
Gearing61.1 %46.7 %62.0 %77.5 %107.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.11.91.7
Current ratio2.12.22.11.91.7
Cash and cash equivalents1 055.751 041.51911.80837.321 040.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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