ITEG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 726.51 | 2 017.22 | 3 807.85 | 2 090.47 | - 351.26 |
EBIT | 1 304.86 | 141.81 | 1 270.42 | - 188.88 | -1 651.18 |
Net earnings | 962.58 | 1 201.17 | 1 119.77 | -60.91 | -1 549.04 |
Shareholders equity total | 831.88 | 1 738.91 | 1 698.21 | 1 240.48 | - 295.83 |
Balance sheet total (assets) | 1 944.76 | 2 917.27 | 2 724.37 | 1 975.25 | 1 312.33 |
Net debt | - 650.08 | 259.43 | - 504.72 | - 663.21 | 1 077.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.8 % | 51.8 % | 50.9 % | -2.8 % | -100.0 % |
ROE | 67.6 % | 93.4 % | 65.2 % | -4.1 % | -121.4 % |
ROI | 131.3 % | 82.3 % | 72.7 % | -4.2 % | -143.0 % |
Economic value added (EVA) | 971.23 | 61.61 | 881.20 | - 248.34 | -1 428.36 |
Solvency | |||||
Equity ratio | 42.8 % | 59.6 % | 62.3 % | 62.8 % | 73.9 % |
Gearing | 8.5 % | 19.8 % | 3.3 % | -428.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 2.4 | 2.3 | 3.5 |
Current ratio | 1.7 | 1.5 | 2.4 | 2.3 | 3.5 |
Cash and cash equivalents | 721.19 | 85.42 | 561.25 | 663.21 | 188.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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