ITW CONSTRUCTION PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 14395016
Gl Banegårdsvej 25, 5500 Middelfart

Credit rating

Company information

Official name
ITW CONSTRUCTION PRODUCTS ApS
Personnel
173 persons
Established
1963
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About ITW CONSTRUCTION PRODUCTS ApS

ITW CONSTRUCTION PRODUCTS ApS (CVR number: 14395016) is a company from MIDDELFART. The company reported a net sales of 713.4 mDKK in 2023, demonstrating a decline of -19.2 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 52.4 mDKK), while net earnings were 41.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITW CONSTRUCTION PRODUCTS ApS's liquidity measured by quick ratio was 3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales679.67723.26802.09882.88713.39
Gross profit147.02168.90175.51169.94158.68
EBIT34.5256.4754.3358.7152.38
Net earnings26.6044.6041.2345.4741.16
Shareholders equity total211.79241.40252.63298.10339.25
Balance sheet total (assets)285.50339.44395.13416.46415.32
Net debt8.458.7155.5235.886.73
Profitability
EBIT-%5.1 %7.8 %6.8 %6.6 %7.3 %
ROA11.2 %18.4 %14.9 %14.6 %12.8 %
ROE11.5 %19.7 %16.7 %16.5 %12.9 %
ROI14.5 %24.4 %19.6 %18.4 %15.7 %
Economic value added (EVA)14.2933.3730.0633.0225.80
Solvency
Equity ratio74.2 %71.1 %63.9 %71.6 %81.7 %
Gearing4.0 %3.6 %22.0 %12.0 %2.0 %
Relative net indebtedness %10.8 %13.6 %17.8 %13.4 %10.7 %
Liquidity
Quick ratio2.12.31.31.63.0
Current ratio3.33.32.53.04.4
Cash and cash equivalents0.010.01
Capital use efficiency
Trade debtors turnover (days)54.357.055.950.763.4
Net working capital %24.9 %28.8 %26.4 %27.2 %36.3 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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