ITW DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ITW DENMARK ApS
ITW DENMARK ApS (CVR number: 27149588) is a company from SILKEBORG. The company recorded a gross profit of -406 kDKK in 2024. The operating profit was -406 kDKK, while net earnings were 258.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. ITW DENMARK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 168.00 | - 292.00 | - 567.00 | - 406.00 | |
EBIT | - 180.00 | - 168.00 | - 292.00 | - 567.00 | - 406.00 |
Net earnings | 131 894.00 | 156 120.00 | 201 915.00 | 177 846.00 | 258 443.00 |
Shareholders equity total | 520 190.00 | 676 240.00 | 877 979.00 | 955 661.00 | 913 713.00 |
Balance sheet total (assets) | 711 668.00 | 914 930.00 | 1 043 177.00 | 1 164 083.00 | 1 472 380.00 |
Net debt | 172 316.00 | 238 367.00 | 145 307.00 | 77 227.00 | 239 110.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 19.3 % | 20.9 % | 16.8 % | 20.6 % |
ROE | 20.9 % | 26.1 % | 26.0 % | 19.4 % | 27.7 % |
ROI | 16.7 % | 19.3 % | 20.9 % | 17.0 % | 20.8 % |
Economic value added (EVA) | -43 833.02 | -35 874.01 | -46 186.64 | -52 834.01 | -57 546.51 |
Solvency | |||||
Equity ratio | 73.1 % | 73.9 % | 84.2 % | 82.1 % | 62.1 % |
Gearing | 36.8 % | 35.2 % | 18.8 % | 19.2 % | 61.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.4 | 2.4 | 2.1 | 1.1 |
Current ratio | 0.7 | 1.4 | 2.4 | 2.1 | 1.1 |
Cash and cash equivalents | 19 031.00 | 19 337.00 | 105 990.00 | 319 271.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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