ITS GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 26839440
Skomagervej 2 A, 7100 Vejle
peh@its-teknik.dk
tel: 20100231

Credit rating

Company information

Official name
ITS GROUP A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About ITS GROUP A/S

ITS GROUP A/S (CVR number: 26839440K) is a company from VEJLE. The company recorded a gross profit of 53.9 mDKK in 2023. The operating profit was 10.7 mDKK, while net earnings were 8314 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ITS GROUP A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit44 721.3941 215.5243 180.0753 944.57
EBIT3 892.03-1 126.012 026.8410 699.88
Net earnings3 304.46113.66449.278 314.04
Shareholders equity total19 539.2916 682.9517 017.8224 831.86
Balance sheet total (assets)50 735.4247 167.4246 967.9863 751.67
Net debt7 433.08250.74
Profitability
EBIT-%
ROA7.7 %-2.3 %4.7 %20.7 %
ROE16.9 %0.6 %3.1 %60.1 %
ROI7.7 %-2.3 %5.5 %33.6 %
Economic value added (EVA)3 892.03-2 107.86676.597 857.08
Solvency
Equity ratio100.0 %100.0 %36.2 %39.0 %
Gearing89.5 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.5
Current ratio1.71.8
Cash and cash equivalents7 802.577 955.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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