ITO TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 19681041
Annasvej 20, 2900 Hellerup

Company information

Official name
ITO TECHNOLOGIES ApS
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings38 048.8325 523.556 527.9119 211.9622 211.15
Shareholders equity total170 990.96184 514.50189 042.41206 254.37192 665.52
Balance sheet total (assets)172 677.05187 946.57190 118.36208 490.95195 302.77
Net debt- 146 797.57- 154 991.93- 166 740.51- 185 706.36- 158 565.77
Profitability
EBIT-%
ROA25.1 %15.0 %9.0 %10.5 %12.3 %
ROE25.0 %14.4 %3.5 %9.7 %11.1 %
ROI25.3 %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 ratio99.0 %98.2 %99.4 %98.9 %98.6 %
Gearing0.8 %0.5 %0.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio97.952.5169.587.865.5
Current ratio97.952.5169.587.865.5
Cash and cash equivalents146 797.57156 489.17167 763.01186 088.85161 186.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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