ITEM ApS

CVR number: 36185058
Gammel Gugvej 17 A, 9000 Aalborg

Credit rating

Company information

Official name
ITEM ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About ITEM ApS

ITEM ApS (CVR number: 36185058) is a company from AALBORG. The company recorded a gross profit of 2078.4 kDKK in 2023. The operating profit was 273.1 kDKK, while net earnings were 212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. ITEM ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit1 915.851 741.922 486.592 146.642 078.41
EBIT129.59267.97290.1513.58273.14
Net earnings104.58199.84216.917.15212.47
Shareholders equity total367.16566.99783.90791.051 003.52
Balance sheet total (assets)1 838.671 544.891 618.311 381.142 128.16
Net debt- 198.82-1 254.08- 819.27- 775.53-1 199.71
Profitability
EBIT-%
ROA9.2 %15.9 %18.3 %0.9 %15.6 %
ROE33.2 %42.8 %32.1 %0.9 %23.7 %
ROI19.7 %35.9 %37.5 %1.5 %23.0 %
Economic value added (EVA)93.98223.91267.9122.37218.80
Solvency
Equity ratio20.0 %36.7 %48.4 %57.3 %47.2 %
Gearing78.2 %2.0 %15.9 %10.4 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.12.32.0
Current ratio1.31.62.12.32.0
Cash and cash equivalents486.101 265.52943.97857.771 681.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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