Itch ApS — Credit Rating and Financial Key Figures

CVR number: 38323407
Bjørnholms Allé 22, 8260 Viby J
kontakt@itchmarketing.dk
tel: 30200460
www.itchmarketing.dk

Company information

Official name
Itch ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About Itch ApS

Itch ApS (CVR number: 38323407) is a company from AARHUS. The company recorded a gross profit of 5127.9 kDKK in 2024. The operating profit was 162.3 kDKK, while net earnings were 118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Itch ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 043.672 122.882 674.224 024.865 127.94
EBIT130.94114.2049.98487.02162.34
Net earnings101.6285.4034.23378.87118.54
Shareholders equity total143.82129.23163.46542.33420.87
Balance sheet total (assets)522.21742.60838.511 647.221 298.42
Net debt- 222.04- 248.22- 205.18- 538.36- 248.23
Profitability
EBIT-%
ROA33.0 %18.1 %6.3 %39.2 %11.0 %
ROE109.3 %62.6 %23.4 %107.4 %24.6 %
ROI101.6 %57.1 %20.3 %103.6 %29.6 %
Economic value added (EVA)96.6479.8024.08365.6384.54
Solvency
Equity ratio27.5 %17.4 %19.5 %32.9 %32.4 %
Gearing5.6 %77.4 %61.2 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.21.41.4
Current ratio1.41.11.21.41.4
Cash and cash equivalents230.16348.22305.18672.67248.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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