ITSAFE A/S — Credit Rating and Financial Key Figures

CVR number: 33871899
Birk Centerpark 40, Birk 7400 Herning
info@itsafe.dk
tel: 96258701

Credit rating

Company information

Official name
ITSAFE A/S
Personnel
2 persons
Established
2011
Domicile
Birk
Company form
Limited company
Industry
  • Expand more icon622000

About ITSAFE A/S

ITSAFE A/S (CVR number: 33871899) is a company from HERNING. The company recorded a gross profit of 985.8 kDKK in 2024. The operating profit was 709.1 kDKK, while net earnings were 561.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. ITSAFE A/S'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 profit904.951 044.35950.741 014.03985.78
EBIT781.85940.11854.05937.79709.09
Net earnings602.39732.84663.36730.54561.80
Shareholders equity total1 479.431 612.271 555.631 606.161 167.96
Balance sheet total (assets)1 889.071 918.311 927.171 943.531 609.97
Net debt-1 054.56- 295.80- 968.98-1 443.88-1 117.68
Profitability
EBIT-%
ROA41.9 %49.4 %44.4 %48.5 %40.8 %
ROE40.5 %47.4 %41.9 %46.2 %40.5 %
ROI52.5 %60.8 %53.9 %59.3 %52.3 %
Economic value added (EVA)605.69734.57618.84720.45544.05
Solvency
Equity ratio78.3 %84.0 %80.7 %82.6 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.25.64.95.23.3
Current ratio4.35.75.05.43.5
Cash and cash equivalents1 054.56295.80968.981 443.881 117.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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