In2Tech Ans ApS — Credit Rating and Financial Key Figures

CVR number: 37582816
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Credit rating

Company information

Official name
In2Tech Ans ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About In2Tech Ans ApS

In2Tech Ans ApS (CVR number: 37582816) is a company from SILKEBORG. The company recorded a gross profit of 255.7 kDKK in 2023. The operating profit was 255.7 kDKK, while net earnings were 209.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. In2Tech Ans ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit100.68399.2845.06217.94255.72
EBIT70.68316.3826.89217.94255.72
Net earnings54.01256.7855.08196.28209.84
Shareholders equity total115.69372.47277.55473.83459.84
Balance sheet total (assets)373.061 224.191 380.731 506.011 349.34
Net debt-51.45- 184.60222.28214.87368.77
Profitability
EBIT-%
ROA20.9 %41.7 %6.0 %18.5 %20.3 %
ROE60.9 %105.2 %16.9 %52.2 %44.9 %
ROI38.6 %136.5 %17.7 %43.8 %35.3 %
Economic value added (EVA)52.15243.3011.50155.80176.56
Solvency
Equity ratio31.0 %30.4 %20.1 %31.5 %34.1 %
Gearing82.2 %50.5 %102.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.90.90.9
Current ratio1.31.41.31.51.5
Cash and cash equivalents51.45184.605.9924.24103.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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