ITUCATION ApS — Credit Rating and Financial Key Figures

CVR number: 33248016
Svanevej 22, 2400 København NV
nna@itucation.dk
tel: 70272784
www.itucation.dk

Credit rating

Company information

Official name
ITUCATION ApS
Personnel
30 persons
Established
2010
Company form
Private limited company
Industry

About ITUCATION ApS

ITUCATION ApS (CVR number: 33248016) is a company from KØBENHAVN. The company recorded a gross profit of 27.5 mDKK in 2024. The operating profit was 15 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 73.3 %, which can be considered excellent and Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. ITUCATION ApS's liquidity measured by quick ratio was 4.2 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 profit- 465.8326 504.6111 846.5720 057.5027 526.56
EBIT- 638.0217 645.203 843.1011 118.2015 009.33
Net earnings- 494.6713 444.512 945.948 667.0511 681.92
Shareholders equity total4 173.6415 818.148 764.0914 431.1417 113.06
Balance sheet total (assets)13 656.9222 969.2314 581.0619 406.5721 599.92
Net debt-5 267.03-10 068.60-5 299.24-9 761.89-8 035.93
Profitability
EBIT-%
ROA-5.9 %96.4 %20.5 %65.6 %73.3 %
ROE-11.2 %134.5 %24.0 %74.7 %74.1 %
ROI-14.1 %174.4 %31.0 %95.5 %94.9 %
Economic value added (EVA)- 710.9213 274.902 193.908 221.1310 943.41
Solvency
Equity ratio30.6 %68.9 %60.1 %74.4 %79.2 %
Gearing1.6 %0.6 %0.4 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.12.23.64.2
Current ratio1.43.12.23.64.2
Cash and cash equivalents5 333.8010 169.765 333.799 797.198 071.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:73.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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