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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

About ITS GROUP A/S

ITS GROUP A/S (CVR number: 26839440K) is a company from VEJLE. The company recorded a gross profit of 61.4 mDKK in 2025. The operating profit was 10.6 mDKK, while net earnings were 8170.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit41 215.5243 180.0753 944.5761 144.2661 352.72
EBIT-1 126.012 026.8410 699.8811 222.6410 556.89
Net earnings113.66449.278 314.048 830.218 170.27
Shareholders equity total16 682.9517 017.8224 831.8648 042.0748 212.34
Balance sheet total (assets)47 167.4246 967.9863 751.6799 120.0486 834.63
Net debt250.748 375.413 168.57
Profitability
EBIT-%
ROA-2.3 %4.3 %20.7 %15.2 %12.2 %
ROE0.6 %2.7 %50.6 %44.2 %35.6 %
ROI-2.3 %4.3 %27.9 %24.2 %17.8 %
Economic value added (EVA)-2 107.861 188.527 475.696 955.724 844.57
Solvency
Equity ratio100.0 %100.0 %39.0 %48.5 %55.5 %
Gearing33.0 %33.3 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.8
Current ratio1.81.82.1
Cash and cash equivalents7 955.867 599.647 706.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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