ITO BUSINESS CONSULT IVS — Credit Rating and Financial Key Figures

CVR number: 36085495
Bellisvej 17, 4750 Lundby

Company information

Official name
ITO BUSINESS CONSULT IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About ITO BUSINESS CONSULT IVS

ITO BUSINESS CONSULT IVS (CVR number: 36085495) is a company from VORDINGBORG. The company recorded a gross profit of 387 kDKK in 2016. The operating profit was 80.1 kDKK, while net earnings were 69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.3 %, which can be considered excellent and Return on Equity (ROE) was 217.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ITO BUSINESS CONSULT IVS's liquidity measured by quick ratio was 1.3 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
2016
Volume
Net sales
Gross profit387.04
EBIT80.13
Net earnings69.14
Shareholders equity total31.79
Balance sheet total (assets)128.57
Net debt-27.42
Profitability
EBIT-%
ROA62.3 %
ROE217.5 %
ROI151.7 %
Economic value added (EVA)70.31
Solvency
Equity ratio24.7 %
Gearing66.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents48.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:62.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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