ITS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 16216283
Venusvej 5, 6000 Kolding
lars@its.dk
tel: 70200032

Credit rating

Company information

Official name
ITS DANMARK A/S
Personnel
24 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon53Postal and courier activities

About ITS DANMARK A/S

ITS DANMARK A/S (CVR number: 16216283) is a company from KOLDING. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 149.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. ITS DANMARK A/S's liquidity measured by quick ratio was 1.7 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
20202021202220232024
Volume
Net sales
Gross profit10 387.0014 237.0014 960.0011 884.2913 506.01
EBIT484.003 171.003 245.00- 768.99-5.52
Net earnings436.003 012.001 919.00-88.17149.56
Shareholders equity total7 891.0010 503.009 422.007 433.907 583.46
Balance sheet total (assets)16 417.0023 378.0023 394.0020 752.0516 105.32
Net debt-2 060.14246.05
Profitability
EBIT-%
ROA2.7 %15.9 %13.9 %1.1 %2.0 %
ROE5.2 %32.7 %19.3 %-1.0 %2.0 %
ROI3.4 %15.9 %13.9 %1.5 %3.8 %
Economic value added (EVA)149.942 774.482 717.22-1 298.32- 266.96
Solvency
Equity ratio100.0 %100.0 %100.0 %35.8 %47.1 %
Gearing28.8 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.7
Current ratio1.31.7
Cash and cash equivalents4 200.631 749.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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