ITAVIS ApS — Credit Rating and Financial Key Figures

ITAVIS ApS (CVR number: 26583756) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -70.3 kDKK in 2024. The operating profit was -70.3 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ITAVIS ApS's liquidity measured by quick ratio was 1.5 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.