ITO TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ITO TECHNOLOGIES ApS
ITO TECHNOLOGIES ApS (CVR number: 19681041) is a company from GENTOFTE. The company recorded a gross profit of -2678.3 kDKK in 2024. The operating profit was -2678.3 kDKK, while net earnings were 22.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITO TECHNOLOGIES ApS's liquidity measured by quick ratio was 65.5 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 953.90 | -1 963.27 | -2 762.24 | - 941.66 | -2 678.31 |
EBIT | -1 953.90 | -1 963.27 | -2 762.24 | - 941.66 | -2 678.31 |
Net earnings | 38 048.83 | 25 523.55 | 6 527.91 | 19 211.96 | 22 211.15 |
Shareholders equity total | 170 990.96 | 184 514.50 | 189 042.41 | 206 254.37 | 192 665.52 |
Balance sheet total (assets) | 172 677.05 | 187 946.57 | 190 118.36 | 208 490.95 | 195 302.77 |
Net debt | - 146 797.57 | - 154 991.93 | - 166 740.51 | - 185 706.36 | - 158 565.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.1 % | 15.0 % | 9.0 % | 10.5 % | 12.3 % |
ROE | 25.0 % | 14.4 % | 3.5 % | 9.7 % | 11.1 % |
ROI | 25.3 % | 15.2 % | 9.1 % | 10.6 % | 12.4 % |
Economic value added (EVA) | -8 758.02 | -10 095.65 | -11 512.01 | -10 275.72 | -12 361.88 |
Solvency | |||||
Equity ratio | 99.0 % | 98.2 % | 99.4 % | 98.9 % | 98.6 % |
Gearing | 0.8 % | 0.5 % | 0.2 % | 1.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.9 | 52.5 | 169.5 | 87.8 | 65.5 |
Current ratio | 97.9 | 52.5 | 169.5 | 87.8 | 65.5 |
Cash and cash equivalents | 146 797.57 | 156 489.17 | 167 763.01 | 186 088.85 | 161 186.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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