ITINO A/S — Credit Rating and Financial Key Figures

CVR number: 12543034
Øster Fælled Vej 7, 7800 Skive
bogholderi@itino.dk
tel: 71990420
www.itino.dk

Company information

Official name
ITINO A/S
Personnel
17 persons
Established
1988
Company form
Limited company
Industry

About ITINO A/S

ITINO A/S (CVR number: 12543034) is a company from SKIVE. The company recorded a gross profit of 9054.9 kDKK in 2023. The operating profit was 2292.5 kDKK, while net earnings were 1785.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. ITINO A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 588.005 128.866 624.847 999.329 054.86
EBIT1 149.141 740.552 574.382 403.132 292.52
Net earnings859.781 328.591 981.631 824.971 785.81
Shareholders equity total1 111.822 145.423 127.053 052.023 037.83
Balance sheet total (assets)3 256.524 323.945 747.935 572.106 279.71
Net debt- 382.02-1 638.51330.07528.76- 344.86
Profitability
EBIT-%
ROA36.9 %46.0 %51.2 %42.7 %38.8 %
ROE108.7 %81.6 %75.2 %59.1 %58.6 %
ROI72.1 %106.9 %91.4 %68.2 %63.7 %
Economic value added (EVA)879.171 308.661 972.861 687.171 633.45
Solvency
Equity ratio34.1 %49.6 %54.4 %54.8 %48.4 %
Gearing11.9 %17.3 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.81.11.0
Current ratio1.41.92.11.51.3
Cash and cash equivalents382.021 638.5140.52950.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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