ITC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29151261
Uglesø Mosevej 9, Brunemark 3490 Kvistgård
Tc@nutrinordic.com
tel: 40403111

Credit rating

Company information

Official name
ITC HOLDING ApS
Established
2005
Domicile
Brunemark
Company form
Private limited company
Industry

About ITC HOLDING ApS

ITC HOLDING ApS (CVR number: 29151261) is a company from FREDENSBORG. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -324.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITC HOLDING ApS's liquidity measured by quick ratio was 31.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.07-10.47-10.59-10.37-9.90
EBIT-22.94-10.47-10.59-10.37-9.90
Net earnings1 240.361 036.701 443.971 290.04- 324.59
Shareholders equity total5 993.955 830.657 161.626 651.665 327.07
Balance sheet total (assets)6 469.926 188.267 500.016 935.485 441.23
Net debt-2 198.37-1 628.85-3 051.15- 988.01- 673.64
Profitability
EBIT-%
ROA21.8 %19.2 %21.4 %18.9 %-4.9 %
ROE22.9 %17.5 %22.2 %18.7 %-5.4 %
ROI22.8 %17.4 %22.4 %19.8 %-5.1 %
Economic value added (EVA)34.61120.3361.30144.15143.40
Solvency
Equity ratio92.6 %94.2 %95.5 %95.9 %97.9 %
Gearing1.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.97.210.58.231.4
Current ratio5.97.210.58.231.4
Cash and cash equivalents2 278.361 712.093 051.15988.01673.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAABBB

Variable visualization

ROA:-4.93%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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