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
Free credit report Annual report

Company information

Official name
ITINO A/S
Personnel
20 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 8924.9 kDKK in 2024. The operating profit was 2059.6 kDKK, while net earnings were 1545.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 128.866 624.847 999.329 344.428 924.94
EBIT1 740.552 574.382 403.132 292.522 059.57
Net earnings1 328.591 981.631 824.971 785.811 545.69
Shareholders equity total2 145.423 127.053 052.023 037.832 833.52
Balance sheet total (assets)4 323.945 747.935 572.106 279.716 125.54
Net debt-1 638.51330.07528.76- 344.86947.84
Profitability
EBIT-%
ROA46.0 %51.2 %42.7 %38.8 %33.7 %
ROE81.6 %75.2 %59.1 %58.6 %52.7 %
ROI106.9 %91.4 %68.2 %63.7 %56.4 %
Economic value added (EVA)1 289.331 890.531 666.511 606.881 354.82
Solvency
Equity ratio49.6 %54.4 %54.8 %48.4 %46.3 %
Gearing11.9 %17.3 %19.9 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.11.00.9
Current ratio1.92.11.51.31.3
Cash and cash equivalents1 638.5140.52950.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.