Inthia2 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33376677
Marselisborg Havnevej 56, 8000 Aarhus C

Company information

Official name
Inthia2 Invest ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Inthia2 Invest ApS

Inthia2 Invest ApS (CVR number: 33376677) is a company from AARHUS. The company recorded a gross profit of -120.3 kDKK in 2022. The operating profit was -120.3 kDKK, while net earnings were 352.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Inthia2 Invest ApS's liquidity measured by quick ratio was 255.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit562.86523.80751.58-67.99- 120.31
EBIT532.183 504.77- 283.12-67.99- 120.31
Net earnings397.742 722.843 141.044 418.81352.50
Shareholders equity total16 372.5719 095.4145 138.7049 557.5148 072.79
Balance sheet total (assets)21 877.2225 442.0249 037.7949 771.0848 361.52
Net debt2 595.592 645.96-29 119.95-1 268.32- 246.80
Profitability
EBIT-%
ROA2.3 %14.9 %6.5 %9.1 %1.7 %
ROE2.2 %15.4 %9.8 %9.3 %0.7 %
ROI2.4 %15.2 %6.9 %9.5 %1.7 %
Economic value added (EVA)- 538.421 916.97-1 157.20- 866.87-2 519.57
Solvency
Equity ratio74.8 %75.1 %92.0 %99.6 %99.4 %
Gearing16.6 %14.2 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.912.6233.0255.3
Current ratio0.80.912.6233.0255.3
Cash and cash equivalents119.5266.9729 251.091 286.99246.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.