Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ITEM ApS — Credit Rating and Financial Key Figures

CVR number: 36185058
Gammel Gugvej 17 A, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
ITEM ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About ITEM ApS

ITEM ApS (CVR number: 36185058) is a company from AALBORG. The company recorded a gross profit of 2011 kDKK in 2024. The operating profit was 203.2 kDKK, while net earnings were 164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. ITEM ApS's liquidity measured by quick ratio was 1.9 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 741.922 486.592 146.642 078.412 011.02
EBIT267.97290.1513.58273.14203.24
Net earnings199.84216.917.15212.47164.40
Shareholders equity total566.99783.90791.051 003.521 167.92
Balance sheet total (assets)1 544.891 618.311 381.142 128.161 643.88
Net debt-1 254.08- 819.27- 775.53-1 199.71- 306.97
Profitability
EBIT-%
ROA15.9 %18.3 %0.9 %15.6 %10.9 %
ROE42.8 %32.1 %0.9 %23.7 %15.1 %
ROI35.9 %37.5 %1.5 %23.0 %14.9 %
Economic value added (EVA)172.39195.24-36.46168.4992.13
Solvency
Equity ratio36.7 %48.4 %57.3 %47.2 %71.0 %
Gearing2.0 %15.9 %10.4 %48.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.32.01.9
Current ratio1.62.12.32.01.9
Cash and cash equivalents1 265.52943.97857.771 681.05374.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.