ITR-DATA A/S

CVR number: 70595818
Flintehøjen 13, Græse Bakkeby 3600 Frederikssund
itr@itrdata.dk
tel: 47385444
itrdata.dk

Credit rating

Company information

Official name
ITR-DATA A/S
Personnel
2 persons
Established
1982
Domicile
Græse Bakkeby
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ITR-DATA A/S

ITR-DATA A/S (CVR number: 70595818) is a company from FREDERIKSSUND. The company recorded a gross profit of 738.4 kDKK in 2023. The operating profit was 92 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. ITR-DATA A/S's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit418.82828.06927.36304.55738.35
EBIT155.59162.35391.41- 298.2092.00
Net earnings65.7483.49272.87- 275.2938.34
Shareholders equity total1 157.411 240.901 513.771 238.471 276.82
Balance sheet total (assets)2 564.142 488.202 300.351 829.962 154.70
Net debt-1 150.64- 649.00- 484.44- 387.18-21.89
Profitability
EBIT-%
ROA4.3 %6.4 %16.3 %-14.4 %4.6 %
ROE5.8 %7.0 %19.8 %-20.0 %3.0 %
ROI7.2 %11.0 %20.5 %-15.5 %4.7 %
Economic value added (EVA)-29.99113.35270.92- 287.0434.83
Solvency
Equity ratio45.1 %49.9 %66.4 %67.7 %59.3 %
Gearing39.7 %34.6 %44.2 %65.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.13.83.73.8
Current ratio1.62.23.73.83.9
Cash and cash equivalents1 150.641 141.751 008.58934.31851.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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