INTRA2 ApS — Credit Rating and Financial Key Figures

CVR number: 21582697
Højbyvej 42, Højby 4320 Lejre
mads@intra2.com
tel: 22179595
www.intra2.com

Company information

Official name
INTRA2 ApS
Personnel
1 person
Established
1999
Domicile
Højby
Company form
Private limited company
Industry

About INTRA2 ApS

INTRA2 ApS (CVR number: 21582697) is a company from LEJRE. The company recorded a gross profit of 331.6 kDKK in 2022. The operating profit was 5.7 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -41.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INTRA2 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit499.61465.75387.18190.26331.60
EBIT3.8013.87- 103.20- 136.795.68
Net earnings2.9710.22-81.12- 137.465.22
Shareholders equity total100.75110.9729.84- 107.61- 102.39
Balance sheet total (assets)316.69326.67338.22131.94141.95
Net debt-74.55-33.36- 169.25-16.14-24.91
Profitability
EBIT-%
ROA0.7 %4.3 %-31.0 %-47.4 %2.4 %
ROE3.0 %9.7 %-115.2 %-169.9 %3.8 %
ROI3.7 %13.1 %-146.6 %-916.7 %
Economic value added (EVA)14.629.46-84.54- 129.7811.90
Solvency
Equity ratio31.8 %34.0 %8.8 %-44.9 %-41.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.10.60.6
Current ratio1.51.51.10.60.6
Cash and cash equivalents74.5533.36169.2516.1424.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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