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ITrators Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -13.17 | -20.31 |
| EBIT | -13.17 | -20.31 |
| Net earnings | 614.43 | 360.32 |
| Shareholders equity total | 654.43 | 879.75 |
| Balance sheet total (assets) | 844.08 | 1 169.01 |
| Net debt | 165.67 | - 231.13 |
| Profitability | ||
| EBIT-% | ||
| ROA | 72.6 % | 37.4 % |
| ROE | 93.9 % | 47.0 % |
| ROI | 74.7 % | 38.2 % |
| Economic value added (EVA) | -11.51 | -57.29 |
| Solvency | ||
| Equity ratio | 77.5 % | 75.3 % |
| Gearing | 25.3 % | 31.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.9 | 2.5 |
| Current ratio | 0.9 | 2.5 |
| Cash and cash equivalents | 506.09 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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