INTR ApS

CVR number: 35868526
True Møllevej 11, True 8381 Tilst
info@rt9.dk
tel: 30800070
www.rt9.dk

Credit rating

Company information

Official name
INTR ApS
Personnel
5 persons
Established
2014
Domicile
True
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About INTR ApS

INTR ApS (CVR number: 35868526) is a company from AARHUS. The company recorded a gross profit of 1551.1 kDKK in 2021. The operating profit was 3.7 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INTR ApS's liquidity measured by quick ratio was 1.6 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
20172018201920202021
Volume
Net sales
Gross profit571.08- 160.573 330.661 034.521 551.06
EBIT162.41- 435.201 003.34117.873.70
Net earnings119.04- 353.44775.9979.428.51
Shareholders equity total158.65- 194.79281.19360.62369.13
Balance sheet total (assets)933.58306.462 042.072 450.961 851.13
Net debt- 681.08101.82- 491.62- 664.96- 103.86
Profitability
EBIT-%
ROA25.1 %-60.7 %80.6 %6.7 %1.1 %
ROE120.1 %-152.0 %264.1 %24.7 %2.3 %
ROI156.5 %-322.7 %415.9 %34.3 %2.8 %
Economic value added (EVA)124.59- 317.03791.08102.0124.20
Solvency
Equity ratio17.0 %-38.9 %13.8 %14.7 %19.9 %
Gearing-52.3 %37.3 %34.3 %113.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.61.11.11.6
Current ratio1.20.61.11.11.6
Cash and cash equivalents681.08596.57788.80521.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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