ITF 2024 ApS

CVR number: 36080795
Sortedam Dossering 55, 2100 København Ø

Credit rating

Company information

Official name
ITF 2024 ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About ITF 2024 ApS

ITF 2024 ApS (CVR number: 36080795) is a company from KØBENHAVN. The company recorded a gross profit of -480.8 kDKK in 2022. The operating profit was -2902.6 kDKK, while net earnings were -2988.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117.4 %, which can be considered poor and Return on Equity (ROE) was -918.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ITF 2024 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 230.19- 182.6290.73521.13- 480.80
EBIT297.52- 781.41- 406.4198.28-2 902.63
Net earnings225.63- 741.55- 444.38-22.48-2 988.26
Shareholders equity total798.4056.84- 387.5489.98-1 398.27
Balance sheet total (assets)1 599.901 864.002 535.512 980.60560.72
Net debt322.491 440.072 141.792 298.551 213.52
Profitability
EBIT-%
ROA20.1 %-45.0 %-17.0 %3.4 %-117.4 %
ROE32.9 %-173.4 %-34.3 %-1.7 %-918.5 %
ROI28.3 %-57.5 %-19.6 %4.0 %-155.1 %
Economic value added (EVA)210.77- 749.12- 381.07140.82-2 900.34
Solvency
Equity ratio49.9 %3.0 %-13.3 %3.0 %-71.4 %
Gearing45.1 %2631.3 %-671.1 %2673.8 %-88.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.50.50.3
Current ratio1.00.40.50.60.3
Cash and cash equivalents37.2755.60458.98107.4029.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-117.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.