ITIMIZE ApS — Credit Rating and Financial Key Figures

CVR number: 36397357
Kongens Vænge 119, 3400 Hillerød
michael@itimize.com

Company information

Official name
ITIMIZE ApS
Established
2014
Company form
Private limited company
Industry

About ITIMIZE ApS

ITIMIZE ApS (CVR number: 36397357) is a company from HILLERØD. The company recorded a gross profit of 3007.7 kDKK in 2018. The operating profit was 13.9 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ITIMIZE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit385.722 906.463 007.70
EBIT- 137.1879.1913.94
Net earnings-87.4652.552.28
Shareholders equity total-58.63-6.08-3.80
Balance sheet total (assets)261.57661.00865.37
Net debt- 150.09- 616.68- 322.27
Profitability
EBIT-%
ROA-42.8 %16.0 %1.8 %
ROE-33.4 %11.4 %0.3 %
ROI
Economic value added (EVA)-87.4663.0341.19
Solvency
Equity ratio-18.3 %-0.9 %-0.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.0
Current ratio0.60.91.0
Cash and cash equivalents150.09616.68322.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.44%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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