INTROOUTRO ApS — Credit Rating and Financial Key Figures

CVR number: 34722609
Vimmelskaftet 41 A, 1161 København K

Credit rating

Company information

Official name
INTROOUTRO ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon733000

About INTROOUTRO ApS

INTROOUTRO ApS (CVR number: 34722609) is a company from KØBENHAVN. The company recorded a gross profit of 1791 kDKK in 2024. The operating profit was 62.6 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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 1.7 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 profit3 063.954 833.442 245.652 447.371 790.99
EBIT-1 238.941 510.80-1 069.01- 122.3262.62
Net earnings-1 361.761 471.31- 883.98-98.9024.09
Shareholders equity total689.422 160.74569.82470.92495.01
Balance sheet total (assets)5 592.706 936.671 920.221 641.412 190.33
Net debt903.711 550.81- 967.41- 547.70- 204.92
Profitability
EBIT-%
ROA-18.5 %24.8 %-24.1 %-6.8 %3.4 %
ROE-99.4 %103.2 %-64.7 %-19.0 %5.0 %
ROI-30.7 %39.9 %-41.0 %-22.3 %13.4 %
Economic value added (EVA)-1 376.711 443.78- 921.91-76.3048.09
Solvency
Equity ratio12.6 %31.1 %29.7 %28.7 %22.6 %
Gearing309.6 %96.1 %7.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.62.02.11.7
Current ratio0.91.62.02.11.7
Cash and cash equivalents1 230.68526.111 010.28547.70205.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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