ITCCPH ApS

CVR number: 44106612
Amaliegade 36, 1256 København K

Credit rating

Company information

Official name
ITCCPH ApS
Personnel
9 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About ITCCPH ApS

ITCCPH ApS (CVR number: 44106612) is a company from KØBENHAVN. The company recorded a gross profit of 280.5 kDKK in 2023. The operating profit was 106 kDKK, while net earnings were 82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. ITCCPH ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit280.49
EBIT105.97
Net earnings82.21
Shareholders equity total122.21
Balance sheet total (assets)277.59
Net debt- 100.49
Profitability
EBIT-%
ROA38.2 %
ROE67.3 %
ROI85.5 %
Economic value added (EVA)82.24
Solvency
Equity ratio44.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents100.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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