IT-TRONIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -82.00 | 1 405.00 | - 229.00 | 136.26 | - 326.74 |
EBIT | - 210.00 | 925.00 | - 286.00 | 136.26 | - 379.15 |
Net earnings | - 198.00 | 621.00 | - 232.00 | 102.06 | - 305.47 |
Shareholders equity total | 296.00 | 917.00 | 684.00 | 786.46 | 480.99 |
Balance sheet total (assets) | 1 491.00 | 2 740.00 | 1 359.00 | 1 575.32 | 995.81 |
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) | - 221.54 | 623.05 | - 287.59 | 46.71 | - 356.18 |
Solvency | |||||
Equity ratio | 19.9 % | 33.5 % | 50.3 % | 49.9 % | 48.3 % |
Gearing | 184.8 % | 55.1 % | 71.6 % | 48.7 % | 51.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.6 | 1.9 | 1.9 |
Current ratio | 1.2 | 1.5 | 2.0 | 2.0 | 1.9 |
Cash and cash equivalents | 600.00 | 2 199.00 | 682.00 | 753.59 | 524.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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