IN-THERM A/S — Credit Rating and Financial Key Figures

CVR number: 13866848
Gunnar Clausens Vej 26 B, 8260 Viby J
intherm@intherm.dk
tel: 86933633
www.intherm.dk

Credit rating

Company information

Official name
IN-THERM A/S
Personnel
3 persons
Established
1990
Company form
Limited company
Industry

About IN-THERM A/S

IN-THERM A/S (CVR number: 13866848) is a company from AARHUS. The company recorded a gross profit of 1196.1 kDKK in 2024. The operating profit was 165.6 kDKK, while net earnings were 113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. IN-THERM A/S's liquidity measured by quick ratio was 1.3 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 profit741.11696.07748.301 166.311 196.14
EBIT345.36194.7079.06341.42165.60
Net earnings264.87141.2254.43256.47113.73
Shareholders equity total788.69679.91574.35629.72643.44
Balance sheet total (assets)1 681.871 429.701 474.321 487.461 235.49
Net debt- 879.29- 637.00- 174.14- 676.25- 312.27
Profitability
EBIT-%
ROA25.0 %12.5 %5.5 %23.1 %12.3 %
ROE40.4 %19.2 %8.7 %42.6 %17.9 %
ROI41.9 %25.5 %11.2 %52.4 %26.2 %
Economic value added (EVA)223.66106.8321.30227.5890.77
Solvency
Equity ratio46.9 %47.6 %39.0 %42.3 %52.1 %
Gearing9.2 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.51.51.3
Current ratio1.91.91.61.72.0
Cash and cash equivalents879.29699.65273.67676.25312.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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