Itacho Aps — Credit Rating and Financial Key Figures

Itacho Aps (CVR number: 40900470) is a company from SOLRØD. The company reported a net sales of 4.7 mDKK in 2023, demonstrating a growth of 33.6 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 0.3 mDKK), while net earnings were 202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. Itacho Aps's liquidity measured by quick ratio was 1.5 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.