ITC ApS — Credit Rating and Financial Key Figures

ITC ApS (CVR number: 36723009) is a company from AARHUS. The company recorded a gross profit of 892.9 kDKK in 2025. The operating profit was 104.2 kDKK, while net earnings were -159.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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. ITC ApS's liquidity measured by quick ratio was 4.1 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.