ITI HOLDING ApS — Credit Rating and Financial Key Figures

ITI HOLDING ApS (CVR number: 89690919) is a company from GULDBORGSUND. The company recorded a gross profit of 119.9 kDKK in 2024. The operating profit was -179.5 kDKK, while net earnings were -218.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. ITI HOLDING ApS's liquidity measured by quick ratio was 2.5 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.