ITS GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -77.21 | - 109.73 | |
EBIT | -77.21 | - 109.73 | |
Net earnings | 4 472.20 | 3 106.25 | |
Shareholders equity total | 15 830.85 | 24 160.36 | |
Balance sheet total (assets) | 17 820.47 | 26 072.54 | |
Net debt | -5 976.38 | -5 851.01 | |
Profitability | |||
EBIT-% | |||
ROA | 26.4 % | 15.8 % | |
ROE | 28.2 % | 15.5 % | |
ROI | 26.4 % | 15.9 % | |
Economic value added (EVA) | - 662.70 | -60.24 | - 977.73 |
Solvency | |||
Equity ratio | 88.8 % | 92.7 % | |
Gearing | 12.4 % | 7.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.2 | 4.1 | |
Current ratio | 4.2 | 4.1 | |
Cash and cash equivalents | 7 939.51 | 7 593.01 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.