Itacho Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Itacho Aps
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.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 2 570.80 | 3 816.07 | 3 524.86 | 4 708.16 |
Gross profit | 1 062.74 | 2 030.28 | 1 812.88 | 2 450.93 |
EBIT | 41.64 | 524.02 | - 288.65 | 255.98 |
Net earnings | 32.45 | 376.51 | - 278.15 | 202.92 |
Shareholders equity total | 72.45 | 448.96 | 170.82 | 373.74 |
Balance sheet total (assets) | 482.31 | 784.85 | 590.87 | 857.44 |
Net debt | - 363.77 | - 520.44 | -87.03 | - 686.57 |
Profitability | ||||
EBIT-% | 1.6 % | 13.7 % | -8.2 % | 5.4 % |
ROA | 8.6 % | 82.7 % | -42.0 % | 35.3 % |
ROE | 44.8 % | 144.4 % | -89.8 % | 74.5 % |
ROI | 44.3 % | 187.5 % | -69.1 % | 68.8 % |
Economic value added (EVA) | 32.50 | 380.18 | - 296.40 | 188.38 |
Solvency | ||||
Equity ratio | 15.0 % | 57.2 % | 28.9 % | 43.6 % |
Gearing | 29.7 % | 117.1 % | ||
Relative net indebtedness % | 1.0 % | -5.3 % | 3.8 % | -4.3 % |
Liquidity | ||||
Quick ratio | 0.9 | 1.6 | 0.8 | 1.5 |
Current ratio | 1.0 | 1.7 | 1.0 | 1.6 |
Cash and cash equivalents | 385.31 | 520.44 | 287.03 | 686.57 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -0.7 % | 5.6 % | -0.1 % | 6.0 % |
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
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