ITFY IVS — Credit Rating and Financial Key Figures

CVR number: 38129163
Rødovrevej 230, 2610 Rødovre

Credit rating

Company information

Official name
ITFY IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ITFY IVS

ITFY IVS (CVR number: 38129163) is a company from RØDOVRE. The company recorded a gross profit of -0.9 kDKK in 2020. The operating profit was -0.9 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITFY IVS's liquidity measured by quick ratio was 5.6 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
2017
2018
2019
2020
Volume
Net sales
Gross profit39.54-6.41-1.67-0.93
EBIT39.54-6.41-1.67-0.93
Net earnings30.28-5.29-1.51-0.93
Shareholders equity total30.2924.9918.1817.25
Balance sheet total (assets)56.6229.0921.6620.98
Net debt-49.39-23.62-10.59-16.32
Profitability
EBIT-%
ROA69.8 %-14.9 %-6.6 %-4.4 %
ROE100.0 %-19.2 %-7.0 %-5.3 %
ROI117.8 %-20.6 %-6.7 %-4.4 %
Economic value added (EVA)30.31-3.53-1.19-1.14
Solvency
Equity ratio53.5 %85.9 %84.0 %82.2 %
Gearing10.9 %13.9 %19.1 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.27.16.25.6
Current ratio2.27.16.25.6
Cash and cash equivalents52.6827.1014.0619.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.37%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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