Intra Host ApS — Credit Rating and Financial Key Figures

CVR number: 36897880
Kokholm 1 A, 6000 Kolding
info@intrahost.dk
tel: 79301806
intrahost.dk

Credit rating

Company information

Official name
Intra Host ApS
Established
2015
Company form
Private limited company
Industry

About Intra Host ApS

Intra Host ApS (CVR number: 36897880) is a company from KOLDING. The company recorded a gross profit of 321.6 kDKK in 2022. The operating profit was 321.6 kDKK, while net earnings were 245.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.3 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Intra Host ApS's liquidity measured by quick ratio was 2.8 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 profit187.16227.96293.96326.53321.57
EBIT187.16227.96293.96326.53321.57
Net earnings144.63176.16225.41250.07245.15
Shareholders equity total201.03227.19277.60302.68297.83
Balance sheet total (assets)252.30329.03451.19438.20463.72
Net debt- 218.88- 301.71- 194.10- 261.63- 260.36
Profitability
EBIT-%
ROA69.1 %78.8 %75.6 %73.4 %71.3 %
ROE71.0 %82.3 %89.3 %86.2 %81.6 %
ROI87.2 %107.0 %116.8 %110.3 %103.8 %
Economic value added (EVA)148.37176.35230.19247.41246.25
Solvency
Equity ratio79.7 %69.0 %61.5 %69.1 %64.2 %
Gearing4.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.22.63.22.8
Current ratio4.93.22.63.22.8
Cash and cash equivalents218.88301.71194.10273.63267.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:71.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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