ITFON ApS — Credit Rating and Financial Key Figures

CVR number: 41502525
Algade 83 D, 4760 Vordingborg
kontakt@itfon.dk
tel: 48444466
www.itfon.dk
Free credit report Annual report

Credit rating

Company information

Official name
ITFON ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About ITFON ApS

ITFON ApS (CVR number: 41502525) is a company from VORDINGBORG. The company recorded a gross profit of 1328.3 kDKK in 2024. The operating profit was 52.8 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. ITFON ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 605.111 831.332 078.261 651.121 328.30
EBIT- 115.48152.37357.20159.8852.80
Net earnings-93.21108.16270.60117.7620.36
Shareholders equity total440.58548.73819.33937.09957.45
Balance sheet total (assets)1 639.481 698.951 485.362 211.582 015.23
Net debt- 866.03- 816.14- 589.19- 982.71- 701.74
Profitability
EBIT-%
ROA-7.0 %9.1 %22.4 %8.6 %2.5 %
ROE-21.2 %21.9 %39.6 %13.4 %2.1 %
ROI-21.8 %27.2 %49.7 %17.8 %5.5 %
Economic value added (EVA)-90.8893.03248.3680.57-14.05
Solvency
Equity ratio26.9 %32.3 %55.2 %42.4 %47.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.10.90.8
Current ratio1.21.32.11.51.6
Cash and cash equivalents866.55816.14589.19982.71701.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.