ITIDE A/S — Credit Rating and Financial Key Figures

CVR number: 26255244
Åbogade 15, 8200 Aarhus N
tel: 70274567

Credit rating

Company information

Official name
ITIDE A/S
Personnel
8 persons
Established
2001
Company form
Limited company
Industry

About ITIDE A/S

ITIDE A/S (CVR number: 26255244) is a company from AARHUS. The company recorded a gross profit of 9197.4 kDKK in 2024. The operating profit was 5623.7 kDKK, while net earnings were 4409 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ITIDE A/S's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 391.126 938.996 943.427 481.219 197.35
EBIT3 160.143 652.633 741.274 168.175 623.74
Net earnings2 370.562 762.802 827.813 158.574 408.98
Shareholders equity total4 531.755 294.555 422.365 780.937 189.91
Balance sheet total (assets)8 275.678 301.398 168.309 400.3110 469.20
Net debt-6 441.17-6 705.34-6 944.12-7 989.97-7 744.24
Profitability
EBIT-%
ROA41.6 %44.1 %45.4 %47.6 %58.4 %
ROE54.5 %56.2 %52.8 %56.4 %68.0 %
ROI72.7 %74.3 %69.8 %74.7 %89.4 %
Economic value added (EVA)2 527.342 939.662 985.053 322.624 490.49
Solvency
Equity ratio54.8 %63.8 %66.4 %61.5 %68.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.72.92.63.2
Current ratio2.22.72.92.63.2
Cash and cash equivalents6 441.176 705.346 944.127 989.977 744.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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