ITAI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -25.00 | -29.73 |
EBIT | -25.00 | -29.73 |
Net earnings | 138.56 | 55.75 |
Shareholders equity total | 1 397.88 | 1 453.63 |
Balance sheet total (assets) | 1 407.88 | 1 463.63 |
Net debt | -60.59 | -74.89 |
Profitability | ||
EBIT-% | ||
ROA | 12.9 % | 5.5 % |
ROE | 9.9 % | 3.9 % |
ROI | 13.0 % | 5.5 % |
Economic value added (EVA) | -19.48 | -88.82 |
Solvency | ||
Equity ratio | 99.3 % | 99.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.9 | 8.0 |
Current ratio | 8.9 | 8.0 |
Cash and cash equivalents | 60.59 | 74.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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