ITVALUES ApS — Credit Rating and Financial Key Figures

CVR number: 28664095
Holte Midtpunkt 23, 2840 Holte
ptv@itvalues.dk
tel: 20329192
www.itvalues.dk

Credit rating

Company information

Official name
ITVALUES ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About ITVALUES ApS

ITVALUES ApS (CVR number: 28664095) is a company from RUDERSDAL. The company recorded a gross profit of 3735.6 kDKK in 2024. The operating profit was 221.9 kDKK, while net earnings were 120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. ITVALUES ApS's liquidity measured by quick ratio was 2.5 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 profit1 630.744 606.923 937.314 330.683 735.61
EBIT159.211 863.67129.83365.23221.94
Net earnings122.861 426.8286.93217.33120.55
Shareholders equity total381.711 588.521 075.451 042.78913.33
Balance sheet total (assets)844.872 997.361 796.171 900.941 587.94
Net debt- 465.70-1 137.14- 658.36- 831.96- 325.10
Profitability
EBIT-%
ROA23.5 %97.0 %5.6 %20.1 %13.0 %
ROE35.6 %144.8 %6.5 %20.5 %12.3 %
ROI43.2 %184.0 %10.0 %29.9 %16.7 %
Economic value added (EVA)124.601 456.3170.92258.06175.98
Solvency
Equity ratio45.2 %53.0 %59.9 %54.9 %57.5 %
Gearing10.4 %1.0 %2.0 %32.3 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.02.62.42.5
Current ratio2.03.02.62.42.5
Cash and cash equivalents505.541 153.07680.251 168.55736.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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