ITAGIL ApS — Credit Rating and Financial Key Figures

CVR number: 25831756
Skodsborgvej 305 E, 2850 Nærum
kontakt@itagil.dk
tel: 70261617
www.itagil.dk

Company information

Official name
ITAGIL ApS
Personnel
44 persons
Established
2001
Company form
Private limited company
Industry

About ITAGIL ApS

ITAGIL ApS (CVR number: 25831756) is a company from RUDERSDAL. The company recorded a gross profit of 21 mDKK in 2023. The operating profit was 4016.2 kDKK, while net earnings were 3086.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. ITAGIL ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 311.7713 030.9014 389.8917 596.4121 040.71
EBIT777.361 916.632 299.703 918.464 016.16
Net earnings332.021 376.411 657.992 916.323 086.41
Shareholders equity total1 808.483 034.894 192.876 109.198 195.61
Balance sheet total (assets)6 046.579 192.458 974.1411 166.4314 401.64
Net debt1 065.47-1 896.56- 275.98-2 738.24-4 842.42
Profitability
EBIT-%
ROA11.6 %25.2 %25.4 %39.0 %32.2 %
ROE19.3 %56.8 %45.9 %56.6 %43.2 %
ROI23.0 %50.0 %50.1 %69.6 %54.2 %
Economic value added (EVA)520.841 255.621 510.622 711.302 706.34
Solvency
Equity ratio29.9 %33.0 %46.7 %54.7 %56.9 %
Gearing59.3 %19.1 %11.4 %6.6 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.71.31.5
Current ratio0.41.00.81.41.5
Cash and cash equivalents7.392 475.63755.403 142.865 269.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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