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ITrators Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44345722
Tvillingerne 13, Mejrup 7500 Holstebro
Free credit report Annual report

Company information

Official name
ITrators Holding ApS
Established
2023
Domicile
Mejrup
Company form
Private limited company
Industry

About ITrators Holding ApS

ITrators Holding ApS (CVR number: 44345722) is a company from HOLSTEBRO. The company recorded a gross profit of -20.3 kDKK in 2025. The operating profit was -20.3 kDKK, while net earnings were 360.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. ITrators Holding ApS's liquidity measured by quick ratio was 2.5 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
2024
2025
Volume
Net sales
Gross profit-13.17-20.31
EBIT-13.17-20.31
Net earnings614.43360.32
Shareholders equity total654.43879.75
Balance sheet total (assets)844.081 169.01
Net debt165.67- 231.13
Profitability
EBIT-%
ROA72.6 %37.4 %
ROE93.9 %47.0 %
ROI74.7 %38.2 %
Economic value added (EVA)-11.51-57.29
Solvency
Equity ratio77.5 %75.3 %
Gearing25.3 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.5
Current ratio0.92.5
Cash and cash equivalents506.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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