ITPA ApS — Credit Rating and Financial Key Figures

CVR number: 40389326
Valdemarsgård 13, 4320 Lejre
Free credit report Annual report

Credit rating

Company information

Official name
ITPA ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About ITPA ApS

ITPA ApS (CVR number: 40389326) is a company from LEJRE. The company recorded a gross profit of 3013.2 kDKK in 2024. The operating profit was 2047.4 kDKK, while net earnings were 1593.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. ITPA 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 319.701 034.181 968.342 864.813 013.21
EBIT470.75164.13928.411 623.932 047.45
Net earnings361.68115.96713.971 252.291 593.20
Shareholders equity total517.13483.091 167.062 039.361 932.56
Balance sheet total (assets)801.451 381.803 292.946 462.627 232.62
Net debt- 421.61- 402.66-1 131.90-1 423.59-1 901.73
Profitability
EBIT-%
ROA69.9 %15.1 %39.8 %33.4 %30.1 %
ROE93.6 %23.2 %86.5 %78.1 %80.2 %
ROI120.3 %32.7 %112.6 %101.7 %103.9 %
Economic value added (EVA)351.5095.77691.381 194.871 480.46
Solvency
Equity ratio64.5 %35.0 %35.4 %31.6 %26.7 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.51.51.51.4
Current ratio2.81.51.51.51.4
Cash and cash equivalents427.01402.661 131.901 423.591 901.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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