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ITELBA ApS — Credit Rating and Financial Key Figures

CVR number: 30509757
Hospitalsvej 6, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
ITELBA ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ITELBA ApS

ITELBA ApS (CVR number: 30509757) is a company from FREDERIKSBERG. The company recorded a gross profit of 631.6 kDKK in 2025. The operating profit was 19.5 kDKK, while net earnings were 73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITELBA ApS's liquidity measured by quick ratio was 15.5 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
2024
2025
Volume
Net sales
Gross profit-44.76-40.16- 111.66-50.05631.58
EBIT-44.76-40.16- 220.08-50.0519.54
Net earnings43.57- 689.15-1 449.32355.0973.57
Shareholders equity total4 552.873 463.731 960.152 165.241 838.80
Balance sheet total (assets)4 626.623 471.232 202.262 189.661 965.50
Net debt-3 257.90-1 981.78-2 127.01-2 116.33-1 743.78
Profitability
EBIT-%
ROA2.3 %-7.2 %-43.2 %6.0 %3.6 %
ROE0.9 %-17.2 %-53.4 %17.2 %3.7 %
ROI2.4 %-7.3 %-43.4 %6.0 %3.7 %
Economic value added (EVA)- 274.07- 268.94- 330.31- 145.29-89.27
Solvency
Equity ratio98.4 %99.8 %89.0 %98.9 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.4324.2121.189.715.5
Current ratio44.4324.2121.189.715.5
Cash and cash equivalents3 257.901 981.782 127.012 116.331 743.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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