Itsu ApS — Credit Rating and Financial Key Figures

CVR number: 44988003
Erik Husfeldts Vej 7, Høje Taastrup 2630 Taastrup
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Credit rating

Company information

Official name
Itsu ApS
Personnel
2 persons
Established
2024
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Itsu ApS

Itsu ApS (CVR number: 44988003) is a company from Høje-Taastrup. The company recorded a gross profit of -647.7 kDKK in 2024. The operating profit was -1672.6 kDKK, while net earnings were -7071.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. Itsu ApS's liquidity measured by quick ratio was 2.1 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 profit- 647.70
EBIT-1 672.60
Net earnings-7 071.27
Shareholders equity total36 328.73
Balance sheet total (assets)51 067.22
Net debt14 188.88
Profitability
EBIT-%
ROA-13.2 %
ROE-19.5 %
ROI-13.3 %
Economic value added (EVA)-1 672.60
Solvency
Equity ratio71.1 %
Gearing39.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents185.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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