ITHECO IT A/S

CVR number: 32288634
Hersegade 20, 4000 Roskilde
henrik@itheco.com
tel: 70270650

Credit rating

Company information

Official name
ITHECO IT A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ITHECO IT A/S

ITHECO IT A/S (CVR number: 32288634) is a company from ROSKILDE. The company recorded a gross profit of 1121.8 kDKK in 2016. The operating profit was 1108.3 kDKK, while net earnings were 862.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ITHECO IT A/S's liquidity measured by quick ratio was 3.2 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
2016
Volume
Net sales
Gross profit1 121.83
EBIT1 108.28
Net earnings862.87
Shareholders equity total1 229.74
Balance sheet total (assets)1 814.68
Net debt-1 053.07
Profitability
EBIT-%
ROA61.1 %
ROE70.2 %
ROI87.2 %
Economic value added (EVA)864.46
Solvency
Equity ratio68.8 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.0
Cash and cash equivalents1 094.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:61.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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