ITVIDEN ApS — Credit Rating and Financial Key Figures

CVR number: 43931687
Peter Bangs Vej 175, 2500 Valby

Credit rating

Company information

Official name
ITVIDEN ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon622000

About ITVIDEN ApS

ITVIDEN ApS (CVR number: 43931687) is a company from KØBENHAVN. The company recorded a gross profit of 223 kDKK in 2024. The operating profit was -119.7 kDKK, while net earnings were -121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.5 %, which can be considered poor and Return on Equity (ROE) was -164.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. ITVIDEN ApS's liquidity measured by quick ratio was 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
2023
2024
Volume
Net sales
Gross profit533.46222.99
EBIT121.16- 119.66
Net earnings94.51- 121.32
Shareholders equity total134.5113.19
Balance sheet total (assets)223.7027.00
Net debt-60.69-16.07
Profitability
EBIT-%
ROA54.2 %-95.5 %
ROE70.3 %-164.3 %
ROI89.4 %-149.9 %
Economic value added (EVA)94.51- 124.68
Solvency
Equity ratio60.1 %48.9 %
Gearing0.7 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.0
Current ratio2.52.0
Cash and cash equivalents61.7027.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-95.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-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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