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: 26839440) is a company from VEJLE. The company recorded a gross profit of -77.2 kDKK in 2023. The operating profit was -77.2 kDKK, while net earnings were 4472.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITS GROUP A/S's liquidity measured by quick ratio was 4.2 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
2019
2020
2022
2023
Volume
Net sales
Gross profit-40.78-93.20-77.21
EBIT-40.78-93.20-77.21
Net earnings2 505.23- 242.584 472.20
Shareholders equity total12 800.0611 858.6515 830.85
Balance sheet total (assets)13 685.6613 681.6417 820.47
Net debt-4 934.46-5 903.49-5 976.38
Profitability
EBIT-%
ROA19.9 %5.9 %29.9 %
ROE20.0 %-2.0 %32.3 %
ROI20.8 %5.9 %29.9 %
Economic value added (EVA)61.45201.74-72.70244.82
Solvency
Equity ratio93.5 %86.7 %88.8 %
Gearing3.0 %15.1 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.64.64.2
Current ratio7.64.64.2
Cash and cash equivalents5 322.567 699.987 939.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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