I.T.N. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32662145
Malervej 6, 6710 Esbjerg V

Company information

Official name
I.T.N. HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About I.T.N. HOLDING ApS

I.T.N. HOLDING ApS (CVR number: 32662145) is a company from ESBJERG. The company recorded a gross profit of -32.4 kDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were 5828.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.T.N. HOLDING ApS's liquidity measured by quick ratio was 153.1 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-11.17-8.00-8.00-13.63-32.45
EBIT-11.17-8.00-8.00-13.63-32.45
Net earnings556.011 276.921 524.812 684.675 828.51
Shareholders equity total5 176.696 397.117 421.929 106.5914 435.09
Balance sheet total (assets)5 294.036 516.647 636.519 255.1114 530.00
Net debt-3 573.51- 817.45-4 544.29-5 187.28-14 261.00
Profitability
EBIT-%
ROA11.3 %21.9 %21.9 %31.9 %49.6 %
ROE11.3 %22.1 %22.1 %32.5 %49.5 %
ROI11.3 %21.9 %22.2 %32.6 %50.0 %
Economic value added (EVA)-96.31-19.13- 178.94-72.3960.77
Solvency
Equity ratio97.8 %98.2 %97.2 %98.4 %99.3 %
Gearing2.1 %1.7 %0.0 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio39.238.027.843.1153.1
Current ratio39.238.027.843.1153.1
Cash and cash equivalents3 682.75928.874 544.865 223.7614 262.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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