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I.T.S.K ApS — Credit Rating and Financial Key Figures

CVR number: 44792362
Peter Bangs Vej 97, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
I.T.S.K ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About I.T.S.K ApS

I.T.S.K ApS (CVR number: 44792362) is a company from FREDERIKSBERG. The company recorded a gross profit of 54.1 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. I.T.S.K ApS's liquidity measured by quick ratio was 2.9 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 profit54.11
EBIT-10.90
Net earnings-12.00
Shareholders equity total28.00
Balance sheet total (assets)42.94
Net debt-42.94
Profitability
EBIT-%
ROA-25.4 %
ROE-42.8 %
ROI-38.9 %
Economic value added (EVA)-10.90
Solvency
Equity ratio65.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents42.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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