Itacho Aps — Credit Rating and Financial Key Figures

CVR number: 40900470
Solrød Center 66, 2680 Solrød Strand

Company information

Official name
Itacho Aps
Personnel
21 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales2 570.803 816.073 524.864 708.16
Gross profit1 062.742 030.281 812.882 450.93
EBIT41.64524.02- 288.65255.98
Net earnings32.45376.51- 278.15202.92
Shareholders equity total72.45448.96170.82373.74
Balance sheet total (assets)482.31784.85590.87857.44
Net debt- 363.77- 520.44-87.03- 686.57
Profitability
EBIT-%1.6 %13.7 %-8.2 %5.4 %
ROA8.6 %82.7 %-42.0 %35.3 %
ROE44.8 %144.4 %-89.8 %74.5 %
ROI44.3 %187.5 %-69.1 %68.8 %
Economic value added (EVA)32.50380.18- 296.40188.38
Solvency
Equity ratio15.0 %57.2 %28.9 %43.6 %
Gearing29.7 %117.1 %
Relative net indebtedness %1.0 %-5.3 %3.8 %-4.3 %
Liquidity
Quick ratio0.91.60.81.5
Current ratio1.01.71.01.6
Cash and cash equivalents385.31520.44287.03686.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.7 %5.6 %-0.1 %6.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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