itm8 A/S — Credit Rating and Financial Key Figures

CVR number: 27001092
Dalgas Plads 7 B, 7400 Herning

Credit rating

Company information

Official name
itm8 A/S
Personnel
810 persons
Established
2003
Company form
Limited company
Industry

About itm8 A/S

itm8 A/S (CVR number: 27001092K) is a company from HERNING. The company recorded a gross profit of 49.2 mDKK in 2014. The operating profit was 17.1 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. itm8 A/S's liquidity measured by quick ratio was 1.5 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
2013
2014
Volume
Net sales
Gross profit39 453.0049 234.00
EBIT13 955.0017 068.00
Net earnings10 010.0012 200.00
Shareholders equity total13 307.0015 507.00
Balance sheet total (assets)26 855.0034 582.00
Net debt-3 071.00799.10
Profitability
EBIT-%
ROA52.0 %55.8 %
ROE75.2 %84.8 %
ROI79.1 %84.9 %
Economic value added (EVA)10 192.6011 687.21
Solvency
Equity ratio49.6 %44.8 %
Gearing30.5 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.5
Current ratio1.31.6
Cash and cash equivalents7 131.003 380.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Chief executive officer

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