ITG 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37815721
Dalgas Plads 7 B, 7400 Herning
Free credit report

Company information

Official name
ITG 2 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-13.35-11.00-84.00
EBIT-13.35-11.00-84.00
Net earnings-10.60-9.00348 892.00
Shareholders equity total96 085.4096 077.00205.00
Balance sheet total (assets)96 097.9096 089.00224.00
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 ratio100.0 %100.0 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.87.411.8
Current ratio7.87.411.8
Cash and cash equivalents95.1584.00224.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAC

Variable visualization

ROA:724.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.