Intugreen ApS — Credit Rating and Financial Key Figures

CVR number: 37266787
Vesterhavsgade 13, Vorupør 7700 Thisted
stine@intugreen.dk
tel: 31416151
www.intugreen.dk

Credit rating

Company information

Official name
Intugreen ApS
Personnel
1 person
Established
2015
Domicile
Vorupør
Company form
Private limited company
Industry
  • Expand more icon639200

About Intugreen ApS

Intugreen ApS (CVR number: 37266787) is a company from THISTED. The company recorded a gross profit of 679.8 kDKK in 2024. The operating profit was 211.4 kDKK, while net earnings were 159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Intugreen ApS's liquidity measured by quick ratio was 4.3 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 profit237.47483.70256.70580.45679.76
EBIT80.36233.65- 235.92433.07211.42
Net earnings58.21180.37- 186.34335.72159.89
Shareholders equity total106.26286.63100.29436.01415.91
Balance sheet total (assets)898.58933.85160.07492.56543.39
Net debt- 880.60- 592.20-38.02- 101.31- 468.47
Profitability
EBIT-%
ROA8.6 %25.5 %-43.1 %132.7 %40.9 %
ROE75.5 %91.8 %-96.3 %125.2 %37.5 %
ROI84.8 %113.9 %-121.9 %161.5 %49.6 %
Economic value added (EVA)107.21223.16- 168.66334.08146.36
Solvency
Equity ratio11.8 %30.7 %62.7 %88.5 %76.5 %
Gearing16.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.78.74.3
Current ratio1.11.42.78.74.3
Cash and cash equivalents898.03592.2038.02101.31469.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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