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ITO TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 19681041
Jomsborgvej 41, 2900 Hellerup
Free credit report Annual report

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 -6136 kDKK in 2025. The operating profit was -6136 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 169.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 963.27-2 762.24- 941.66-2 678.31-6 135.95
EBIT-1 963.27-2 762.24- 941.66-2 678.31-6 135.95
Net earnings25 523.556 527.9119 211.9622 211.1512 359.49
Shareholders equity total184 514.50189 042.41206 254.37192 665.52202 025.02
Balance sheet total (assets)187 946.57190 118.36208 490.95195 302.77203 078.11
Net debt- 154 991.93- 166 740.51- 185 706.36- 158 565.77- 160 277.29
Profitability
EBIT-%
ROA15.0 %9.0 %10.5 %12.3 %6.3 %
ROE14.4 %3.5 %9.7 %11.1 %6.3 %
ROI15.2 %9.1 %10.6 %12.4 %6.3 %
Economic value added (EVA)-10 095.65-11 512.01-10 275.72-12 361.88-14 698.03
Solvency
Equity ratio98.2 %99.4 %98.9 %98.6 %99.5 %
Gearing0.8 %0.5 %0.2 %1.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio52.5169.587.865.5169.8
Current ratio52.5169.587.865.5169.8
Cash and cash equivalents156 489.17167 763.01186 088.85161 186.01161 313.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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