INTROOUTRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTROOUTRO ApS
INTROOUTRO ApS (CVR number: 34722609) is a company from KØBENHAVN. The company recorded a gross profit of 2317 kDKK in 2023. The operating profit was -122.3 kDKK, while net earnings were -98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INTROOUTRO ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 244.04 | 3 063.95 | 4 833.44 | 2 245.65 | 2 317.04 |
EBIT | 820.12 | -1 238.94 | 1 510.80 | -1 069.01 | - 122.32 |
Net earnings | 573.46 | -1 361.76 | 1 471.31 | - 883.98 | -98.90 |
Shareholders equity total | 2 051.18 | 689.42 | 2 160.74 | 569.82 | 470.92 |
Balance sheet total (assets) | 7 679.88 | 5 592.70 | 6 936.67 | 1 920.22 | 1 641.41 |
Net debt | 796.42 | 903.71 | 1 550.81 | - 967.41 | - 547.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | -18.5 % | 24.8 % | -24.1 % | -6.8 % |
ROE | 32.4 % | -99.4 % | 103.2 % | -64.7 % | -19.0 % |
ROI | 19.0 % | -30.7 % | 39.9 % | -41.0 % | -22.3 % |
Economic value added (EVA) | 541.21 | -1 376.71 | 1 443.78 | - 921.91 | -76.30 |
Solvency | |||||
Equity ratio | 26.8 % | 12.6 % | 31.1 % | 29.7 % | 28.7 % |
Gearing | 128.9 % | 309.6 % | 96.1 % | 7.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 1.6 | 2.0 | 2.1 |
Current ratio | 1.4 | 0.9 | 1.6 | 2.0 | 2.1 |
Cash and cash equivalents | 1 847.70 | 1 230.68 | 526.11 | 1 010.28 | 547.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | BB | BBB |
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