Into This Place 2 ApS

CVR number: 34468346
Ved Renden 29, 2870 Dyssegård
jg@intothisplace.com
tel: 71747428
www.intothisplace.com

Credit rating

Company information

Official name
Into This Place 2 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Into This Place 2 ApS

Into This Place 2 ApS (CVR number: 34468346) is a company from GENTOFTE. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. Into This Place 2 ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit-3.88-11.25-8.13-8.13-10.13
EBIT-3.88-11.25-8.13-8.13-10.13
Net earnings-3.02-11.25-4.91-7.32-8.60
Shareholders equity total103.8792.6287.7180.3971.80
Balance sheet total (assets)116.12116.12120.39122.19114.31
Net debt7.2515.3824.5533.6734.39
Profitability
EBIT-%
ROA-3.4 %-9.7 %-6.9 %-6.7 %-8.6 %
ROE-2.9 %-11.5 %-5.4 %-8.7 %-11.3 %
ROI-3.6 %-10.3 %-7.4 %-7.2 %-9.2 %
Economic value added (EVA)-9.25-16.47-10.42-10.93-12.07
Solvency
Equity ratio89.5 %79.8 %72.9 %65.8 %62.8 %
Gearing7.0 %16.6 %28.0 %41.9 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.54.93.72.92.7
Current ratio9.54.93.72.92.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-8.56%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.