ITagenda ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ITagenda ApS
ITagenda ApS (CVR number: 38778870) is a company from KØGE. The company recorded a gross profit of 845.1 kDKK in 2024. The operating profit was 292.7 kDKK, while net earnings were -242.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.9 %, which can be considered excellent but Return on Equity (ROE) was -112.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ITagenda ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.66 | -39.74 | -14.18 | 308.38 | 845.08 |
EBIT | -1.66 | -39.74 | -14.18 | 155.78 | 292.69 |
Net earnings | -1.66 | -39.93 | -13.96 | 126.74 | - 242.48 |
Shareholders equity total | 170.50 | 130.56 | 116.60 | 243.34 | -74.14 |
Balance sheet total (assets) | 170.53 | 133.10 | 116.60 | 371.46 | 187.72 |
Net debt | -0.27 | -32.84 | -14.74 | - 227.56 | -29.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -26.2 % | -10.6 % | 64.3 % | 92.9 % |
ROE | -1.0 % | -26.5 % | -11.3 % | 70.4 % | -112.5 % |
ROI | -1.0 % | -26.2 % | -10.6 % | 87.1 % | 203.1 % |
Economic value added (EVA) | -10.31 | -48.30 | -20.74 | 120.06 | 387.74 |
Solvency | |||||
Equity ratio | 100.0 % | 98.1 % | 100.0 % | 65.5 % | -28.3 % |
Gearing | -62.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 2.4 | 0.7 | ||
Current ratio | 7.7 | 2.4 | 0.7 | ||
Cash and cash equivalents | 0.27 | 32.84 | 14.74 | 227.56 | 76.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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