New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ITD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ITD HOLDING A/S
ITD HOLDING A/S (CVR number: 17612778) is a company from AABENRAA. The company recorded a gross profit of 17.6 mDKK in 2025. The operating profit was -700 kDKK, while net earnings were 51.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITD HOLDING A/S's liquidity measured by quick ratio was 13.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 21 520.00 | 18 938.00 | 20 848.00 | 21 756.00 | 17 636.00 |
| EBIT | -3 841.00 | -5 313.00 | -1 692.00 | - 839.00 | - 700.00 |
| Net earnings | 29 721.00 | 11 370.00 | 28 510.00 | 37 364.00 | 51 408.00 |
| Shareholders equity total | 544 004.00 | 530 153.00 | 558 656.00 | 594 100.00 | 645 413.00 |
| Balance sheet total (assets) | 658 795.00 | 666 323.00 | 766 317.00 | 683 709.00 | 684 443.00 |
| Net debt | 100 816.00 | 125 043.00 | 190 783.00 | 76 505.00 | 30 554.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.7 % | 2.3 % | 4.6 % | 5.3 % | 7.5 % |
| ROE | 5.4 % | 2.1 % | 5.2 % | 6.5 % | 8.3 % |
| ROI | 4.7 % | 2.4 % | 4.7 % | 5.4 % | 7.6 % |
| Economic value added (EVA) | -35 487.50 | -36 694.86 | -34 253.77 | -38 410.54 | -34 423.58 |
| Solvency | |||||
| Equity ratio | 82.6 % | 79.6 % | 72.9 % | 86.9 % | 94.3 % |
| Gearing | 19.1 % | 23.7 % | 34.3 % | 13.0 % | 4.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 3.5 | 2.6 | 5.5 | 13.2 |
| Current ratio | 4.0 | 3.5 | 2.6 | 5.5 | 13.2 |
| Cash and cash equivalents | 3 235.00 | 851.00 | 730.00 | 627.00 | 1 285.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.