ITEG A/S — Credit Rating and Financial Key Figures

CVR number: 39936623
Frederiksgade 17, 1265 København K

Credit rating

Company information

Official name
ITEG A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About ITEG A/S

ITEG A/S (CVR number: 39936623) is a company from KØBENHAVN. The company recorded a gross profit of 2090.5 kDKK in 2023. The operating profit was -188.9 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ITEG A/S's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 948.652 726.512 017.223 807.852 090.47
EBIT- 781.391 304.86141.811 270.42- 188.88
Net earnings- 630.71962.581 201.171 119.77-60.91
Shareholders equity total- 130.71831.881 738.911 698.211 240.48
Balance sheet total (assets)2 016.091 944.762 917.272 724.371 975.25
Net debt- 174.40- 650.08259.43- 504.72- 663.21
Profitability
EBIT-%
ROA-36.4 %63.8 %51.8 %50.9 %-2.8 %
ROE-31.3 %67.6 %93.4 %65.2 %-4.1 %
ROI-73.3 %131.3 %82.3 %72.7 %-4.2 %
Economic value added (EVA)- 619.921 046.14102.34971.52- 196.72
Solvency
Equity ratio-6.1 %42.8 %59.6 %62.3 %62.8 %
Gearing-503.6 %8.5 %19.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.52.42.3
Current ratio1.11.71.52.42.3
Cash and cash equivalents832.60721.1985.42561.25663.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-2.76%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.