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ITCI One Systems A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ITCI One Systems A/S
ITCI One Systems A/S (CVR number: 43092804) is a company from EGEDAL. The company recorded a gross profit of 5751.7 kDKK in 2025. The operating profit was -1186 kDKK, while net earnings were -1263.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -100.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ITCI One Systems A/S'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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 2 960.51 | 3 358.68 | 3 650.67 | 5 751.70 |
| EBIT | - 838.32 | 445.07 | - 518.37 | -1 185.99 |
| Net earnings | - 990.25 | 185.98 | - 679.47 | -1 263.15 |
| Shareholders equity total | - 490.25 | - 304.27 | 516.26 | - 746.89 |
| Balance sheet total (assets) | 6 026.56 | 5 010.37 | 3 085.73 | 1 992.29 |
| Net debt | 4 083.57 | 4 056.21 | 1 776.07 | 925.91 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -12.9 % | 7.5 % | -12.3 % | -40.7 % |
| ROE | -16.4 % | 3.4 % | -24.6 % | -100.7 % |
| ROI | -20.5 % | 10.9 % | -16.3 % | -73.5 % |
| Economic value added (EVA) | - 838.32 | 264.50 | - 706.93 | -1 301.73 |
| Solvency | ||||
| Equity ratio | -7.5 % | -5.7 % | 16.7 % | -27.3 % |
| Gearing | -833.0 % | -1333.2 % | 346.1 % | -124.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.3 | 1.4 | 1.4 | 0.6 |
| Current ratio | 1.3 | 1.4 | 1.4 | 0.6 |
| Cash and cash equivalents | 0.49 | 10.91 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | BB | C |
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