ITS DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 387.00 | 14 237.00 | 14 960.00 | 11 884.29 | 13 506.01 |
EBIT | 484.00 | 3 171.00 | 3 245.00 | - 768.99 | -5.52 |
Net earnings | 436.00 | 3 012.00 | 1 919.00 | -88.17 | 149.56 |
Shareholders equity total | 7 891.00 | 10 503.00 | 9 422.00 | 7 433.90 | 7 583.46 |
Balance sheet total (assets) | 16 417.00 | 23 378.00 | 23 394.00 | 20 752.05 | 16 105.32 |
Net debt | -2 060.14 | 246.05 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 15.9 % | 13.9 % | 1.1 % | 2.0 % |
ROE | 5.2 % | 32.7 % | 19.3 % | -1.0 % | 2.0 % |
ROI | 3.4 % | 15.9 % | 13.9 % | 1.5 % | 3.8 % |
Economic value added (EVA) | 149.94 | 2 774.48 | 2 717.22 | -1 298.32 | - 266.96 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 35.8 % | 47.1 % |
Gearing | 28.8 % | 26.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | |||
Current ratio | 1.3 | 1.7 | |||
Cash and cash equivalents | 4 200.63 | 1 749.72 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.