I-TRUST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I-TRUST ApS
I-TRUST ApS (CVR number: 26932645) is a company from VIBORG. The company recorded a gross profit of 4740.1 kDKK in 2024. The operating profit was -941.1 kDKK, while net earnings were -990.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. I-TRUST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 566.59 | 4 110.97 | 4 829.95 | 4 796.89 | 4 740.14 |
EBIT | 385.38 | - 921.07 | - 267.26 | - 673.25 | - 941.14 |
Net earnings | 547.43 | - 841.24 | - 386.90 | - 646.10 | - 990.86 |
Shareholders equity total | -3 063.62 | - 760.77 | -1 147.67 | -1 793.77 | 2 584.63 |
Balance sheet total (assets) | 4 261.34 | 5 148.64 | 5 704.31 | 5 802.71 | 6 362.47 |
Net debt | 909.37 | 2 519.04 | 3 301.65 | 4 865.79 | -7.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | -13.9 % | -4.2 % | -9.3 % | -13.4 % |
ROE | 13.2 % | -17.9 % | -7.1 % | -11.2 % | -23.6 % |
ROI | 14.1 % | -32.0 % | -8.6 % | -16.2 % | -24.5 % |
Economic value added (EVA) | 415.23 | - 653.35 | - 319.14 | - 639.54 | - 904.90 |
Solvency | |||||
Equity ratio | -41.8 % | -12.9 % | -16.7 % | -23.6 % | 40.6 % |
Gearing | -30.7 % | -331.9 % | -293.3 % | -276.2 % | 4.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.6 |
Current ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.6 |
Cash and cash equivalents | 30.29 | 5.63 | 65.03 | 88.86 | 112.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
Variable visualization
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