ITX1company ApS — Credit Rating and Financial Key Figures

CVR number: 42162264
Kildegårds Plads 1, 2820 Gentofte
info@itx1.com
tel: 70206032

Company information

Official name
ITX1company ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About ITX1company ApS

ITX1company ApS (CVR number: 42162264) is a company from GENTOFTE. The company recorded a gross profit of 511.4 kDKK in 2023. The operating profit was 118.4 kDKK, while net earnings were 118.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 131.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ITX1company ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit393.10339.07511.44
EBIT122.80-41.49118.37
Net earnings94.17-43.26118.37
Shareholders equity total134.1730.90149.27
Balance sheet total (assets)277.13293.72423.14
Net debt-26.96- 159.93- 200.83
Profitability
EBIT-%
ROA44.3 %-14.5 %33.0 %
ROE70.2 %-52.4 %131.4 %
ROI91.5 %-50.3 %131.4 %
Economic value added (EVA)95.11-46.87124.86
Solvency
Equity ratio48.4 %10.5 %35.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.5
Current ratio1.51.11.5
Cash and cash equivalents26.96159.93200.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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