ITR-DATA A/S — Credit Rating and Financial Key Figures

ITR-DATA A/S (CVR number: 70595818) is a company from FREDERIKSSUND. The company recorded a gross profit of 161.7 kDKK in 2024. The operating profit was -564.6 kDKK, while net earnings were -521.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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 2.2 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.