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 icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 244.043 063.954 833.442 245.652 317.04
EBIT820.12-1 238.941 510.80-1 069.01- 122.32
Net earnings573.46-1 361.761 471.31- 883.98-98.90
Shareholders equity total2 051.18689.422 160.74569.82470.92
Balance sheet total (assets)7 679.885 592.706 936.671 920.221 641.41
Net debt796.42903.711 550.81- 967.41- 547.70
Profitability
EBIT-%
ROA12.4 %-18.5 %24.8 %-24.1 %-6.8 %
ROE32.4 %-99.4 %103.2 %-64.7 %-19.0 %
ROI19.0 %-30.7 %39.9 %-41.0 %-22.3 %
Economic value added (EVA)541.21-1 376.711 443.78- 921.91-76.30
Solvency
Equity ratio26.8 %12.6 %31.1 %29.7 %28.7 %
Gearing128.9 %309.6 %96.1 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.62.02.1
Current ratio1.40.91.62.02.1
Cash and cash equivalents1 847.701 230.68526.111 010.28547.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-6.80%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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