ITrators ApS — Credit Rating and Financial Key Figures

CVR number: 44369621
Tvillingerne 13, Mejrup 7500 Holstebro

Credit rating

Company information

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

About ITrators ApS

ITrators ApS (CVR number: 44369621) is a company from HOLSTEBRO. The company recorded a gross profit of 1371.2 kDKK in 2024. The operating profit was 803.5 kDKK, while net earnings were 625.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.9 %, which can be considered excellent and Return on Equity (ROE) was 94 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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 ApS's liquidity measured by quick ratio was 3 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
Volume
Net sales
Gross profit1 371.18
EBIT803.47
Net earnings625.94
Shareholders equity total665.94
Balance sheet total (assets)1 005.96
Net debt- 643.96
Profitability
EBIT-%
ROA79.9 %
ROE94.0 %
ROI120.8 %
Economic value added (EVA)625.46
Solvency
Equity ratio66.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents643.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:79.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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