INTOINT ApS

CVR number: 26309417
Hvedevangen 13, 3400 Hillerød
fln@intoint.com

Credit rating

Company information

Official name
INTOINT ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About INTOINT ApS

INTOINT ApS (CVR number: 26309417) is a company from HILLERØD. The company recorded a gross profit of 43.7 kDKK in 2018. The operating profit was -21.6 kDKK, while net earnings were -101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -119 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INTOINT ApS's liquidity measured by quick ratio was 0.8 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
201620172018
Volume
Net sales
Gross profit145.2337.1243.70
EBIT12.50-77.38-21.57
Net earnings10.09-64.63- 101.10
Shareholders equity total247.0682.43-18.67
Balance sheet total (assets)278.69284.3187.46
Net debt-42.6571.84-14.90
Profitability
EBIT-%
ROA5.4 %-27.5 %-11.0 %
ROE4.1 %-39.2 %-119.0 %
ROI6.1 %-37.4 %-19.7 %
Economic value added (EVA)9.24-71.28-18.80
Solvency
Equity ratio88.7 %29.0 %-17.6 %
Gearing103.0 %-277.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.10.70.8
Current ratio8.10.70.8
Cash and cash equivalents42.6513.0366.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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