ITP II GP ApS — Credit Rating and Financial Key Figures

CVR number: 39177331
Scherfigsvej 10, 2100 København Ø

Company information

Official name
ITP II GP ApS
Established
2017
Company form
Private limited company
Industry

About ITP II GP ApS

ITP II GP ApS (CVR number: 39177331) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 10 % compared to the previous year. The operating profit percentage was at 128.4 % (EBIT: 0 mDKK), while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. ITP II GP ApS's liquidity measured by quick ratio was 5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales25.1011.3612.0613.1814.50
Gross profit49.9832.7112.6614.3018.63
EBIT29.7112.0612.6614.3018.63
Net earnings22.576.9811.2113.2315.88
Shareholders equity total113.62120.60131.81145.04160.92
Balance sheet total (assets)116.48144.03154.85151.50201.33
Net debt-90.67- 110.38- 120.64- 113.15- 145.54
Profitability
EBIT-%118.3 %106.1 %105.0 %108.5 %128.4 %
ROA13.7 %9.3 %8.6 %11.1 %11.8 %
ROE12.4 %6.0 %8.9 %9.6 %10.4 %
ROI16.3 %10.3 %10.2 %12.3 %13.6 %
Economic value added (EVA)25.356.2511.0010.5912.85
Solvency
Equity ratio97.5 %83.7 %85.1 %95.7 %79.9 %
Gearing
Relative net indebtedness %-349.7 %-765.3 %-809.2 %-809.4 %-724.9 %
Liquidity
Quick ratio40.36.16.723.45.0
Current ratio40.36.16.723.45.0
Cash and cash equivalents90.67110.38120.64113.15145.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %448.8 %1053.1 %1092.9 %1100.4 %1109.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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