ITAB SHOP PRODUCTS A/S

CVR number: 13769893
Dybendalsvænget 3, 2630 Taastrup
tel: 47174033

Credit rating

Company information

Official name
ITAB SHOP PRODUCTS A/S
Personnel
22 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

ITAB SHOP PRODUCTS A/S (CVR number: 13769893) is a company from Høje-Taastrup. The company recorded a gross profit of 11 mDKK in 2023. The operating profit was -5120.2 kDKK, while net earnings were -5650.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -53.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ITAB SHOP PRODUCTS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 053.575 123.2311 613.2514 497.1810 994.12
EBIT1 427.66-11.10-2 559.77-2 447.13-5 120.24
Net earnings1 087.46- 205.62-3 155.63-4 151.49-5 650.77
Shareholders equity total3 725.013 519.39363.76-1 387.73461.50
Balance sheet total (assets)11 538.5414 490.0329 909.4320 826.9319 278.56
Net debt3 132.404 037.7414 552.7812 682.3713 064.28
Profitability
EBIT-%
ROA13.2 %-0.1 %-11.5 %-9.2 %-24.2 %
ROE24.8 %-5.7 %-162.5 %-39.2 %-53.1 %
ROI20.6 %-0.1 %-18.5 %-15.1 %-37.6 %
Economic value added (EVA)876.10- 179.79-3 207.00-1 617.78-5 024.08
Solvency
Equity ratio32.3 %24.3 %1.6 %-6.8 %2.6 %
Gearing92.2 %134.3 %4755.4 %-951.8 %2830.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.80.70.7
Current ratio1.41.40.90.91.0
Cash and cash equivalents303.80689.542 745.61526.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.60%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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