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ITVALUES ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ITVALUES ApS
Personnel
1 person
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 1770 kDKK in 2025. The operating profit was -23.8 kDKK, while net earnings were -42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. ITVALUES ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 606.923 937.314 330.683 735.611 770.01
EBIT1 863.67129.83365.23221.94-23.82
Net earnings1 426.8286.93217.33120.55-42.23
Shareholders equity total1 588.521 075.451 042.78913.33871.09
Balance sheet total (assets)2 997.361 796.171 900.941 587.941 365.63
Net debt-1 137.14- 658.36- 831.96- 325.10- 747.42
Profitability
EBIT-%
ROA97.0 %5.6 %20.1 %13.0 %-1.2 %
ROE144.8 %6.5 %20.5 %12.3 %-4.7 %
ROI184.0 %10.0 %29.9 %16.7 %-1.5 %
Economic value added (EVA)1 428.9012.18222.7899.87-89.86
Solvency
Equity ratio53.0 %59.9 %54.9 %57.5 %63.8 %
Gearing1.0 %2.0 %32.3 %45.0 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.62.42.52.7
Current ratio3.02.62.42.52.7
Cash and cash equivalents1 153.07680.251 168.55736.39973.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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