ITC ApS — Credit Rating and Financial Key Figures

CVR number: 36723009
Viengevej 3 C, 8240 Risskov
lbl@itc.dk
tel: 20911691
www.itc.dk

Company information

Official name
ITC ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About ITC ApS

ITC ApS (CVR number: 36723009) is a company from AARHUS. The company recorded a gross profit of 2096.9 kDKK in 2024. The operating profit was 1212.5 kDKK, while net earnings were 2959.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 3.9 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 profit1 669.541 774.912 085.491 830.312 096.86
EBIT959.09931.131 341.761 085.811 212.54
Net earnings1 222.863 099.32-1 022.592 119.922 959.91
Shareholders equity total2 569.945 612.764 532.976 593.999 553.90
Balance sheet total (assets)7 177.1211 684.359 469.5310 932.4714 606.53
Net debt- 261.52-4 955.27-2 103.58-3 680.24-7 402.55
Profitability
EBIT-%
ROA35.6 %45.4 %14.5 %29.1 %33.4 %
ROE61.6 %75.8 %-20.2 %38.1 %36.7 %
ROI41.4 %55.3 %17.3 %31.3 %35.2 %
Economic value added (EVA)741.24683.271 155.06810.28892.58
Solvency
Equity ratio35.8 %50.2 %47.9 %60.3 %65.4 %
Gearing138.9 %64.5 %84.2 %59.4 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.52.33.53.9
Current ratio1.62.22.33.53.9
Cash and cash equivalents3 830.418 576.405 918.717 598.4211 453.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.