ITEALISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 28316070
Skovbovænget 116, 3500 Værløse

Credit rating

Company information

Official name
ITEALISTEN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ITEALISTEN ApS

ITEALISTEN ApS (CVR number: 28316070) is a company from BALLERUP. The company recorded a gross profit of 990.5 kDKK in 2024. The operating profit was 257.5 kDKK, while net earnings were 222.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITEALISTEN ApS's liquidity measured by quick ratio was 7.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 122.691 187.721 175.13
Gross profit1 020.831 140.241 125.55987.90990.50
EBIT261.84384.19325.65236.37257.49
Net earnings207.12326.13197.40235.51222.54
Shareholders equity total1 147.241 360.361 443.361 561.071 661.61
Balance sheet total (assets)1 534.721 709.981 696.801 833.721 908.69
Net debt-1 137.89-1 274.66-1 271.26-1 710.43-1 796.99
Profitability
EBIT-%23.3 %32.3 %27.7 %
ROA19.2 %26.5 %19.1 %17.3 %15.4 %
ROE18.8 %26.0 %14.1 %15.7 %13.8 %
ROI24.6 %33.7 %22.9 %20.1 %17.7 %
Economic value added (EVA)150.92240.92184.46110.79121.39
Solvency
Equity ratio74.8 %79.6 %85.1 %85.1 %87.1 %
Gearing1.0 %1.8 %1.1 %1.2 %1.2 %
Relative net indebtedness %-67.9 %-79.9 %-88.0 %
Liquidity
Quick ratio4.04.96.76.77.7
Current ratio4.04.96.76.77.7
Cash and cash equivalents1 149.431 299.171 287.441 728.721 817.69
Capital use efficiency
Trade debtors turnover (days)123.4126.2117.7
Net working capital %69.1 %79.4 %89.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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