ITVIDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 533.46 | 222.99 |
| EBIT | 121.16 | - 119.66 |
| Net earnings | 94.51 | - 121.32 |
| Shareholders equity total | 134.51 | 13.19 |
| Balance sheet total (assets) | 223.70 | 27.00 |
| Net debt | -60.69 | -16.07 |
| Profitability | ||
| EBIT-% | ||
| ROA | 54.2 % | -95.5 % |
| ROE | 70.3 % | -164.3 % |
| ROI | 89.4 % | -149.9 % |
| Economic value added (EVA) | 94.51 | - 124.68 |
| Solvency | ||
| Equity ratio | 60.1 % | 48.9 % |
| Gearing | 0.7 % | 82.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.5 | 2.0 |
| Current ratio | 2.5 | 2.0 |
| Cash and cash equivalents | 61.70 | 27.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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