ITP II GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 25.10 | 11.36 | 12.06 | 13.18 | 14.50 |
Gross profit | 49.98 | 32.71 | 12.66 | 14.30 | 18.63 |
EBIT | 29.71 | 12.06 | 12.66 | 14.30 | 18.63 |
Net earnings | 22.57 | 6.98 | 11.21 | 13.23 | 15.88 |
Shareholders equity total | 113.62 | 120.60 | 131.81 | 145.04 | 160.92 |
Balance sheet total (assets) | 116.48 | 144.03 | 154.85 | 151.50 | 201.33 |
Net debt | -90.67 | - 110.38 | - 120.64 | - 113.15 | - 145.54 |
Profitability | |||||
EBIT-% | 118.3 % | 106.1 % | 105.0 % | 108.5 % | 128.4 % |
ROA | 13.7 % | 9.3 % | 8.6 % | 11.1 % | 11.8 % |
ROE | 12.4 % | 6.0 % | 8.9 % | 9.6 % | 10.4 % |
ROI | 16.3 % | 10.3 % | 10.2 % | 12.3 % | 13.6 % |
Economic value added (EVA) | 25.35 | 6.25 | 11.00 | 10.59 | 12.85 |
Solvency | |||||
Equity ratio | 97.5 % | 83.7 % | 85.1 % | 95.7 % | 79.9 % |
Gearing | |||||
Relative net indebtedness % | -349.7 % | -765.3 % | -809.2 % | -809.4 % | -724.9 % |
Liquidity | |||||
Quick ratio | 40.3 | 6.1 | 6.7 | 23.4 | 5.0 |
Current ratio | 40.3 | 6.1 | 6.7 | 23.4 | 5.0 |
Cash and cash equivalents | 90.67 | 110.38 | 120.64 | 113.15 | 145.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 448.8 % | 1053.1 % | 1092.9 % | 1100.4 % | 1109.5 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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