I.T.A. ApS — Credit Rating and Financial Key Figures

CVR number: 33054068
Lyngby Rosenvænge 28, 2800 Kgs.Lyngby
jan@ideatakeaway.dk
tel: 45873292
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Company information

Official name
I.T.A. ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit2.50-5.55-7.00
EBIT-1.07-5.55-7.00
Net earnings-1.079.77-7.62
Shareholders equity total3.9620.3312.72
Balance sheet total (assets)13.8124.8022.93
Net debt-3.67-2.673.01
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 ratio32.1 %86.0 %55.5 %
Gearing248.2 %22.0 %63.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.52.2
Current ratio1.45.52.2
Cash and cash equivalents13.527.145.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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