ITS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40151567
Åsumvej 141, 5240 Odense NØ

Credit rating

Company information

Official name
ITS Holding ApS
Established
2019
Company form
Private limited company
Industry

About ITS Holding ApS

ITS Holding ApS (CVR number: 40151567) is a company from ODENSE. The company recorded a gross profit of 59.9 kDKK in 2022. The operating profit was 44.5 kDKK, while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITS Holding ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit43.0040.0042.0059.94
EBIT29.0026.0028.0044.50
Net earnings- 196.00- 136.00166.0060.03
Shareholders equity total2 905.002 769.002 936.002 995.86
Balance sheet total (assets)2 930.002 804.002 989.003 067.23
Net debt- 122.00- 155.00-99.78
Profitability
EBIT-%
ROA-6.7 %-4.3 %6.0 %2.3 %
ROE-6.7 %-4.8 %5.8 %2.0 %
ROI-6.7 %-4.3 %6.1 %2.3 %
Economic value added (EVA)31.23-37.62-28.31-13.73
Solvency
Equity ratio99.1 %98.8 %98.2 %97.7 %
Gearing0.5 %1.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.13.72.1
Current ratio4.24.13.72.1
Cash and cash equivalents136.00184.00137.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.