IT-TRONIC ApS — Credit Rating and Financial Key Figures

CVR number: 31496527
Amagerbrogade 29, 2300 København S
joern@it-tronic.com
tel: 70226970
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Company information

Official name
IT-TRONIC ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About IT-TRONIC ApS

IT-TRONIC ApS (CVR number: 31496527) is a company from KØBENHAVN. The company recorded a gross profit of -326.7 kDKK in 2024. The operating profit was -379.2 kDKK, while net earnings were -305.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. IT-TRONIC ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-82.001 405.00- 229.00136.26- 326.74
EBIT- 210.00925.00- 286.00136.26- 379.15
Net earnings- 198.00621.00- 232.00102.06- 305.47
Shareholders equity total296.00917.00684.00786.46480.99
Balance sheet total (assets)1 491.002 740.001 359.001 575.32995.81
Net debt-53.00-1 694.00- 192.00- 370.57- 276.33
Profitability
EBIT-%
ROA-10.9 %43.7 %-14.0 %9.3 %-29.5 %
ROE-50.1 %102.4 %-29.0 %13.9 %-48.2 %
ROI-21.6 %81.5 %-22.0 %11.6 %-39.9 %
Economic value added (EVA)- 221.54623.05- 287.5946.71- 356.18
Solvency
Equity ratio19.9 %33.5 %50.3 %49.9 %48.3 %
Gearing184.8 %55.1 %71.6 %48.7 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.61.91.9
Current ratio1.21.52.02.01.9
Cash and cash equivalents600.002 199.00682.00753.59524.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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