ITAI A/S — Credit Rating and Financial Key Figures

CVR number: 30086775
Munkehatten 28, Tornbjerg 5220 Odense SØ
itai@itai.dk
tel: 63151700
Free credit report

Credit rating

Company information

Official name
ITAI A/S
Established
2006
Domicile
Tornbjerg
Company form
Limited company
Industry

About ITAI A/S

ITAI A/S (CVR number: 30086775) is a company from ODENSE. The company recorded a gross profit of -29.7 kDKK in 2017. The operating profit was -29.7 kDKK, while net earnings were 55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITAI A/S's liquidity measured by quick ratio was 8 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
2016
2017
Volume
Net sales
Gross profit-25.00-29.73
EBIT-25.00-29.73
Net earnings138.5655.75
Shareholders equity total1 397.881 453.63
Balance sheet total (assets)1 407.881 463.63
Net debt-60.59-74.89
Profitability
EBIT-%
ROA12.9 %5.5 %
ROE9.9 %3.9 %
ROI13.0 %5.5 %
Economic value added (EVA)-19.48-88.82
Solvency
Equity ratio99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.98.0
Current ratio8.98.0
Cash and cash equivalents60.5974.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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