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 592.6 kDKK in 2024. The operating profit was 592.6 kDKK, while net earnings were 412.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. In2Tech Ans ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit399.2845.06217.94255.72592.59
EBIT316.3826.89217.94255.72592.59
Net earnings256.7855.08196.28209.84412.24
Shareholders equity total372.47277.55473.83459.84872.07
Balance sheet total (assets)1 224.191 380.731 506.011 349.341 923.45
Net debt- 184.60222.28214.87368.77278.88
Profitability
EBIT-%
ROA41.7 %6.0 %18.5 %20.3 %38.9 %
ROE105.2 %16.9 %52.2 %44.9 %61.9 %
ROI136.5 %17.7 %43.8 %35.3 %53.9 %
Economic value added (EVA)240.712.22144.03163.32399.87
Solvency
Equity ratio30.4 %20.1 %31.5 %34.1 %45.3 %
Gearing82.2 %50.5 %102.8 %63.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.90.91.2
Current ratio1.41.31.51.51.8
Cash and cash equivalents184.605.9924.24103.72277.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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