ITG 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ITG 2 ApS
ITG 2 ApS (CVR number: 37815721) is a company from HERNING. The company recorded a gross profit of -84 kDKK in 2018. The operating profit was -84 kDKK, while net earnings were 348.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 724.5 %, which can be considered excellent and Return on Equity (ROE) was 724.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITG 2 ApS's liquidity measured by quick ratio was 11.8 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.35 | -11.00 | -84.00 |
EBIT | -13.35 | -11.00 | -84.00 |
Net earnings | -10.60 | -9.00 | 348 892.00 |
Shareholders equity total | 96 085.40 | 96 077.00 | 205.00 |
Balance sheet total (assets) | 96 097.90 | 96 089.00 | 224.00 |
Net debt | -95.15 | -84.00 | - 224.00 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | -0.0 % | 724.5 % |
ROE | -0.0 % | -0.0 % | 724.7 % |
ROI | -0.0 % | -0.0 % | 724.7 % |
Economic value added (EVA) | -10.60 | -8.51 | -72.78 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 91.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.8 | 7.4 | 11.8 |
Current ratio | 7.8 | 7.4 | 11.8 |
Cash and cash equivalents | 95.15 | 84.00 | 224.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | C |
Variable visualization
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