ITELBA ApS — Credit Rating and Financial Key Figures

CVR number: 30509757
Hospitalsvej 6, 2000 Frederiksberg

Company information

Official name
ITELBA ApS
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 -50.1 kDKK in 2024. The operating profit was -50.1 kDKK, while net earnings were 355.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 89.7 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-36.34-44.76-40.16- 111.66-50.05
EBIT-36.34-44.76-40.16- 220.08-50.05
Net earnings- 235.0543.57- 689.15-1 449.32355.09
Shareholders equity total4 759.314 552.873 463.731 960.152 165.24
Balance sheet total (assets)4 801.624 626.623 471.232 202.262 189.66
Net debt-3 600.64-3 257.90-1 981.78-2 127.01-2 116.33
Profitability
EBIT-%
ROA-3.8 %2.3 %-7.2 %-43.2 %6.0 %
ROE-4.7 %0.9 %-17.2 %-53.4 %17.2 %
ROI-3.9 %2.4 %-7.3 %-43.4 %6.0 %
Economic value added (EVA)-58.95-93.14-37.16- 178.49-27.15
Solvency
Equity ratio99.1 %98.4 %99.8 %89.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio113.544.4324.2121.189.7
Current ratio113.544.4324.2121.189.7
Cash and cash equivalents3 600.643 257.901 981.782 127.012 116.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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