Itub Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37266620
Fibigers Gade 2 A, 7730 Hanstholm
administration@itubdanmark.dk
tel: 76131358
www.itub-rental.com

Credit rating

Company information

Official name
Itub Danmark ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon773990

About Itub Danmark ApS

Itub Danmark ApS (CVR number: 37266620) is a company from THISTED. The company recorded a gross profit of 1422.1 kDKK in 2024. The operating profit was 582.3 kDKK, while net earnings were 449.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Itub Danmark ApS's liquidity measured by quick ratio was 3.3 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 profit192.57220.74- 117.83629.281 422.10
EBIT192.5766.18- 328.1075.60582.29
Net earnings149.8351.80- 281.7256.21449.36
Shareholders equity total1 457.35509.14227.42283.63732.99
Balance sheet total (assets)1 863.68923.76389.67608.021 040.91
Net debt148.09258.5598.9448.78- 274.15
Profitability
EBIT-%
ROA11.1 %4.8 %-50.0 %15.2 %70.6 %
ROE10.8 %5.3 %-76.5 %22.0 %88.4 %
ROI12.6 %5.6 %-60.0 %18.5 %85.7 %
Economic value added (EVA)84.50-22.01- 304.2863.84458.46
Solvency
Equity ratio78.2 %55.1 %58.4 %46.6 %70.4 %
Gearing10.2 %50.8 %43.5 %73.3 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.12.32.41.83.3
Current ratio5.12.32.41.83.3
Cash and cash equivalents159.10408.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:70.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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