ITDK Holding ApS — Credit Rating and Financial Key Figures

ITDK Holding ApS (CVR number: 39899868K) is a company from BRØNDBY. The company reported a net sales of 442.7 mDKK in 2020. The operating profit percentage was at 9.7 % (EBIT: 43 mDKK), while net earnings were 29.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. ITDK Holding ApS's liquidity measured by quick ratio was 1.8 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.