INTHO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10138361
Søndermarksgade 43, 8643 Ans By

Credit rating

Company information

Official name
INTHO HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About INTHO HOLDING ApS

INTHO HOLDING ApS (CVR number: 10138361) is a company from SILKEBORG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, 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 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTHO HOLDING ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.63-9.75-10.00-10.75-8.13
EBIT-9.63-9.75-10.00-10.75-8.13
Net earnings100.73865.7751.2442.2018.36
Shareholders equity total1 887.672 696.932 690.982 674.282 631.63
Balance sheet total (assets)2 446.973 015.652 993.042 705.122 660.01
Net debt178.99215.05247.46-6.48-0.85
Profitability
EBIT-%
ROA-12.5 %21.1 %-7.0 %1.7 %0.8 %
ROE5.4 %37.8 %1.9 %1.6 %0.7 %
ROI-13.9 %23.1 %-7.1 %1.7 %0.8 %
Economic value added (EVA)- 108.96- 113.75- 157.05- 157.72- 141.58
Solvency
Equity ratio77.1 %89.4 %89.9 %98.9 %98.9 %
Gearing9.5 %8.5 %10.4 %0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.40.52.23.4
Current ratio1.42.40.52.23.4
Cash and cash equivalents0.3313.5233.5615.2923.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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