Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 145.23 | 37.12 | 43.70 |
EBIT | 12.50 | -77.38 | -21.57 |
Net earnings | 10.09 | -64.63 | - 101.10 |
Shareholders equity total | 247.06 | 82.43 | -18.67 |
Balance sheet total (assets) | 278.69 | 284.31 | 87.46 |
Net debt | -42.65 | 71.84 | -14.90 |
Profitability | |||
EBIT-% | |||
ROA | 5.4 % | -27.5 % | -11.0 % |
ROE | 4.1 % | -39.2 % | -119.0 % |
ROI | 6.1 % | -37.4 % | -19.7 % |
Economic value added (EVA) | 9.24 | -71.28 | -18.80 |
Solvency | |||
Equity ratio | 88.7 % | 29.0 % | -17.6 % |
Gearing | 103.0 % | -277.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.1 | 0.7 | 0.8 |
Current ratio | 8.1 | 0.7 | 0.8 |
Cash and cash equivalents | 42.65 | 13.03 | 66.76 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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