ITMM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ITMM HOLDING A/S
ITMM HOLDING A/S (CVR number: 32944736) is a company from AARHUS. The company recorded a gross profit of -22.6 kDKK in 2022. The operating profit was -22.6 kDKK, while net earnings were -54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITMM HOLDING A/S's liquidity measured by quick ratio was 56.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.82 | -17.04 | -20.55 | -22.52 | -22.60 |
EBIT | -34.82 | -17.04 | -20.55 | -22.52 | -22.60 |
Net earnings | 19.87 | 200.22 | -35.03 | -4 090.06 | -54.14 |
Shareholders equity total | 2 337.21 | 2 537.43 | 5 252.75 | 1 162.69 | 1 108.55 |
Balance sheet total (assets) | 2 349.73 | 2 537.45 | 5 255.51 | 1 162.69 | 1 128.55 |
Net debt | - 732.91 | - 749.84 | - 766.50 | - 757.36 | 11.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 8.2 % | -0.8 % | -81.0 % | -1.3 % |
ROE | 0.9 % | 8.2 % | -0.9 % | -127.5 % | -4.8 % |
ROI | 1.9 % | 8.2 % | -0.8 % | -127.5 % | -1.3 % |
Economic value added (EVA) | -66.28 | -19.71 | -36.72 | -42.05 | -42.21 |
Solvency | |||||
Equity ratio | 99.5 % | 100.0 % | 99.9 % | 100.0 % | 98.2 % |
Gearing | 1.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 58.7 | 63 422.8 | 419.9 | 56.4 | |
Current ratio | 58.7 | 63 422.8 | 419.9 | 56.4 | |
Cash and cash equivalents | 732.91 | 749.84 | 766.50 | 757.36 | 3.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BB | BB |
Variable visualization
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