ITALIEN INFORMATION SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 12501277
Tranebærkæret 9, 8220 Brabrand
ib@iis.dk
tel: 86262227
Free credit report Annual report

Credit rating

Company information

Official name
ITALIEN INFORMATION SERVICE A/S
Established
1988
Company form
Limited company
Industry

About ITALIEN INFORMATION SERVICE A/S

ITALIEN INFORMATION SERVICE A/S (CVR number: 12501277) is a company from AARHUS. The company recorded a gross profit of 32.8 kDKK in 2024. The operating profit was 32.8 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITALIEN INFORMATION SERVICE A/S's liquidity measured by quick ratio was 8.1 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 profit26.36105.89263.79214.1632.79
EBIT26.36105.89263.79214.1632.79
Net earnings23.7587.83200.28155.3119.89
Shareholders equity total540.80628.63778.90875.31815.20
Balance sheet total (assets)640.93800.20977.181 237.55927.84
Net debt- 535.38- 789.70- 793.60- 968.79- 595.30
Profitability
EBIT-%
ROA4.2 %14.8 %29.9 %19.7 %3.4 %
ROE4.5 %15.0 %28.5 %18.8 %2.4 %
ROI5.0 %18.3 %37.8 %26.4 %4.3 %
Economic value added (EVA)0.3863.40173.46124.49-20.49
Solvency
Equity ratio94.5 %78.6 %79.7 %70.7 %87.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.04.64.93.48.1
Current ratio6.34.64.93.48.1
Cash and cash equivalents535.38789.70793.60968.79595.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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