ITF TopCo ApS — Credit Rating and Financial Key Figures

ITF TopCo ApS (CVR number: 42499463K) is a company from AARHUS. The company recorded a gross profit of 107.1 mDKK in 2023. The operating profit was 13.3 mDKK, while net earnings were -991.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ITF TopCo ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.