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: 26839440) is a company from VEJLE. The company recorded a gross profit of -109.7 kDKK in 2024. The operating profit was -109.7 kDKK, while net earnings were 3106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 4.1 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
2023
2024
Volume
Net sales
Gross profit-77.21- 109.73
EBIT-77.21- 109.73
Net earnings4 472.203 106.25
Shareholders equity total15 830.8524 160.36
Balance sheet total (assets)17 820.4726 072.54
Net debt-5 976.38-5 851.01
Profitability
EBIT-%
ROA26.4 %15.8 %
ROE28.2 %15.5 %
ROI26.4 %15.9 %
Economic value added (EVA)- 662.70-60.24- 977.73
Solvency
Equity ratio88.8 %92.7 %
Gearing12.4 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.1
Current ratio4.24.1
Cash and cash equivalents7 939.517 593.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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