ITEC4300 ApS — Credit Rating and Financial Key Figures

ITEC4300 ApS (CVR number: 25940180) is a company from HOLBÆK. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -41.7 % compared to the previous year. The operating profit percentage was at 81.6 % (EBIT: 0.3 mDKK), while net earnings were 257.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. ITEC4300 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.