Into This Place 2 ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 103.87 | 92.62 | 87.71 | 80.39 | 71.80 |
Balance sheet total (assets) | 116.12 | 116.12 | 120.39 | 122.19 | 114.31 |
Net debt | 7.25 | 15.38 | 24.55 | 33.67 | 34.39 |
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 ratio | 89.5 % | 79.8 % | 72.9 % | 65.8 % | 62.8 % |
Gearing | 7.0 % | 16.6 % | 28.0 % | 41.9 % | 47.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 4.9 | 3.7 | 2.9 | 2.7 |
Current ratio | 9.5 | 4.9 | 3.7 | 2.9 | 2.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | B |
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