Intools Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37070866
Havdigevej 1, 6700 Esbjerg

Credit rating

Company information

Official name
Intools Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Intools Ejendomme ApS

Intools Ejendomme ApS (CVR number: 37070866) is a company from ESBJERG. The company recorded a gross profit of 401 kDKK in 2024. The operating profit was 351.9 kDKK, while net earnings were 221.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Intools Ejendomme ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit93.00107.69124.76400.96
EBIT42.0056.4073.48351.92
Net earnings8.0022.1817.54221.66
Shareholders equity total75.0097.55115.09336.74
Balance sheet total (assets)1 300.001 231.731 180.44993.57
Net debt1 160.001 059.63953.80203.62
Profitability
EBIT-%
ROA3.2 %4.5 %6.1 %35.5 %
ROE11.2 %25.7 %16.5 %65.8 %
ROI3.3 %4.7 %6.5 %42.0 %
Economic value added (EVA)-35.50-18.56-2.00-54.58271.21
Solvency
Equity ratio5.8 %7.9 %9.7 %33.9 %
Gearing1546.7 %1086.3 %828.8 %146.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.4
Current ratio0.00.00.4
Cash and cash equivalents290.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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