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

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

Company information

Official name
ITS GROUP A/S
Established
2002
Company form
Limited company
Industry

About ITS GROUP A/S

ITS GROUP A/S (CVR number: 26839440K) is a company from VEJLE. The company recorded a gross profit of 61.1 mDKK in 2024. The operating profit was 11.2 mDKK, while net earnings were 8830.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. 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
2024
Volume
Net sales
Gross profit44 721.3941 215.5243 180.0753 944.5761 144.26
EBIT3 892.03-1 126.012 026.8410 699.8811 222.64
Net earnings3 304.46113.66449.278 314.048 830.21
Shareholders equity total19 539.2916 682.9517 017.8224 831.8648 042.07
Balance sheet total (assets)50 735.4247 167.4246 967.9863 751.6799 120.04
Net debt250.748 375.41
Profitability
EBIT-%
ROA7.7 %-2.3 %4.3 %20.7 %15.2 %
ROE16.9 %0.6 %2.7 %50.6 %44.2 %
ROI7.7 %-2.3 %4.3 %27.9 %24.2 %
Economic value added (EVA)3 892.03-2 107.861 188.527 475.696 955.72
Solvency
Equity ratio100.0 %100.0 %100.0 %39.0 %48.5 %
Gearing33.0 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio1.81.8
Cash and cash equivalents7 955.867 599.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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