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ITS TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 26862019
Skomagervej 2 A, 7100 Vejle
peh@its-teknik.dk
tel: 76431610
www.its-teknik.dk
Free credit report Annual report

Credit rating

Company information

Official name
ITS TEKNIK A/S
Personnel
71 persons
Established
2002
Company form
Limited company
Industry

About ITS TEKNIK A/S

ITS TEKNIK A/S (CVR number: 26862019) is a company from VEJLE. The company recorded a gross profit of 61.4 mDKK in 2025. The operating profit was 10.6 mDKK, while net earnings were 7877.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. ITS TEKNIK A/S's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit41 263.8343 273.2754 021.7861 253.9861 439.89
EBIT-1 077.702 120.0410 777.0911 332.3710 644.06
Net earnings- 845.621 411.937 840.508 165.827 877.38
Shareholders equity total9 116.9910 528.9218 369.4226 535.2429 412.62
Balance sheet total (assets)39 572.9640 732.6057 761.5977 415.6667 981.35
Net debt8 188.8615 941.0610 697.74
Profitability
EBIT-%
ROA-2.6 %5.3 %22.1 %16.9 %14.8 %
ROE-7.7 %14.4 %54.3 %36.4 %28.2 %
ROI-2.6 %5.3 %31.3 %30.9 %24.7 %
Economic value added (EVA)-1 729.071 661.917 860.827 380.666 029.44
Solvency
Equity ratio100.0 %100.0 %31.8 %34.3 %43.3 %
Gearing44.7 %60.1 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.6
Current ratio1.61.61.9
Cash and cash equivalents16.356.63177.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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