ITEG A/S — Credit Rating and Financial Key Figures

CVR number: 39936623
Frederiksgade 17, 1265 København K
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Company information

Official name
ITEG A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

About ITEG A/S

ITEG A/S (CVR number: 39936623) is a company from KØBENHAVN. The company recorded a gross profit of -351.3 kDKK in 2024. The operating profit was -1651.2 kDKK, while net earnings were -1549 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100 %, which can be considered poor and Return on Equity (ROE) was -121.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 726.512 017.223 807.852 090.47- 351.26
EBIT1 304.86141.811 270.42- 188.88-1 651.18
Net earnings962.581 201.171 119.77-60.91-1 549.04
Shareholders equity total831.881 738.911 698.211 240.48- 295.83
Balance sheet total (assets)1 944.762 917.272 724.371 975.251 312.33
Net debt- 650.08259.43- 504.72- 663.211 077.47
Profitability
EBIT-%
ROA63.8 %51.8 %50.9 %-2.8 %-100.0 %
ROE67.6 %93.4 %65.2 %-4.1 %-121.4 %
ROI131.3 %82.3 %72.7 %-4.2 %-143.0 %
Economic value added (EVA)971.2361.61881.20- 248.34-1 428.36
Solvency
Equity ratio42.8 %59.6 %62.3 %62.8 %73.9 %
Gearing8.5 %19.8 %3.3 %-428.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.42.33.5
Current ratio1.71.52.42.33.5
Cash and cash equivalents721.1985.42561.25663.21188.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-100.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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