ITS DK ApS

CVR number: 42521035
Hack Kampmanns Plads 2, 8000 Aarhus C

Credit rating

Company information

Official name
ITS DK ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ITS DK ApS

ITS DK ApS (CVR number: 42521035) is a company from AARHUS. The company recorded a gross profit of 152.7 kDKK in 2023. The operating profit was 102.7 kDKK, while net earnings were 74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ITS DK ApS's liquidity measured by quick ratio was 3.1 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
202120222023
Volume
Net sales
Gross profit-7.7899.15152.74
EBIT-7.7899.15102.74
Net earnings-16.0271.0074.40
Shareholders equity total23.9894.98169.38
Balance sheet total (assets)110.97122.74250.91
Net debt- 110.97- 122.33- 248.79
Profitability
EBIT-%
ROA-7.0 %84.8 %55.4 %
ROE-66.8 %119.4 %56.3 %
ROI-32.5 %166.7 %78.3 %
Economic value added (EVA)-7.8681.5181.30
Solvency
Equity ratio21.6 %77.4 %67.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.34.43.1
Current ratio1.34.43.1
Cash and cash equivalents110.97122.33248.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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