ITW CONSTRUCTION PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 14395016
Gl Banegårdsvej 25, 5500 Middelfart
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Company information

Official name
ITW CONSTRUCTION PRODUCTS ApS
Personnel
154 persons
Established
1963
Company form
Private limited company
Industry

About ITW CONSTRUCTION PRODUCTS ApS

ITW CONSTRUCTION PRODUCTS ApS (CVR number: 14395016) is a company from MIDDELFART. The company reported a net sales of 616.5 mDKK in 2024, demonstrating a decline of -13.6 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 46.6 mDKK), while net earnings were 37.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, 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 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.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales723.26802.09882.88713.39616.52
Gross profit168.90175.51169.94158.68149.64
EBIT56.4754.3358.7152.3846.63
Net earnings44.6041.2345.4741.1637.49
Shareholders equity total241.40252.63298.10339.25376.75
Balance sheet total (assets)339.44395.13416.46415.32442.90
Net debt8.7155.5235.886.735.49
Profitability
EBIT-%7.8 %6.8 %6.6 %7.3 %7.6 %
ROA18.4 %14.9 %14.6 %12.8 %11.5 %
ROE19.7 %16.7 %16.5 %12.9 %10.5 %
ROI24.4 %19.6 %18.4 %15.7 %13.6 %
Economic value added (EVA)32.9429.6230.2324.0019.59
Solvency
Equity ratio71.1 %63.9 %71.6 %81.7 %85.1 %
Gearing3.6 %22.0 %12.0 %2.0 %1.5 %
Relative net indebtedness %13.6 %17.8 %13.4 %10.7 %10.7 %
Liquidity
Quick ratio2.31.31.62.94.1
Current ratio3.32.53.04.45.6
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)57.055.950.763.460.5
Net working capital %28.8 %26.4 %27.2 %36.3 %49.3 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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