I.T.A. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I.T.A. ApS
I.T.A. ApS (CVR number: 33054068) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7 kDKK in 2018. The operating profit was -7 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. I.T.A. ApS's liquidity measured by quick ratio was 2.2 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 | 2.50 | -5.55 | -7.00 |
EBIT | -1.07 | -5.55 | -7.00 |
Net earnings | -1.07 | 9.77 | -7.62 |
Shareholders equity total | 3.96 | 20.33 | 12.72 |
Balance sheet total (assets) | 13.81 | 24.80 | 22.93 |
Net debt | -3.67 | -2.67 | 3.01 |
Profitability | |||
EBIT-% | |||
ROA | -7.8 % | -28.7 % | -29.3 % |
ROE | -27.0 % | 80.4 % | -46.1 % |
ROI | -7.8 % | -28.7 % | -30.7 % |
Economic value added (EVA) | -1.07 | -3.46 | -6.50 |
Solvency | |||
Equity ratio | 32.1 % | 86.0 % | 55.5 % |
Gearing | 248.2 % | 22.0 % | 63.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 5.5 | 2.2 |
Current ratio | 1.4 | 5.5 | 2.2 |
Cash and cash equivalents | 13.52 | 7.14 | 5.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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