Intree ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Intree ApS
Intree ApS (CVR number: 39016346) is a company from FREDERIKSBERG. The company recorded a gross profit of -3091 kDKK in 2023. The operating profit was -7009.4 kDKK, while net earnings were -6605.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -109 %, which can be considered poor and Return on Equity (ROE) was -198.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Intree ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 278.98 | -36.01 | - 197.73 | -2 094.35 | -3 090.97 |
EBIT | - 278.98 | -36.52 | - 433.49 | -4 152.90 | -7 009.36 |
Net earnings | - 223.74 | -33.92 | - 331.13 | -3 628.90 | -6 605.67 |
Shareholders equity total | 12.39 | -21.53 | 1 312.08 | -3 007.83 | -3 113.51 |
Balance sheet total (assets) | 334.69 | 355.91 | 1 420.61 | 4 021.43 | 2 630.17 |
Net debt | 151.34 | 298.62 | - 775.37 | 4 005.91 | 4 709.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -92.6 % | -10.3 % | -48.2 % | -98.3 % | -109.0 % |
ROE | -170.2 % | -18.4 % | -39.7 % | -136.1 % | -198.6 % |
ROI | -133.4 % | -14.9 % | -51.7 % | -103.7 % | -117.3 % |
Economic value added (EVA) | - 215.48 | -13.27 | - 295.12 | -3 434.69 | -6 293.35 |
Solvency | |||||
Equity ratio | 49.9 % | 73.4 % | 92.4 % | -42.8 % | -54.2 % |
Gearing | 1247.2 % | -1500.5 % | 3.2 % | -221.2 % | -167.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 9.2 | 2.6 | 4.7 |
Current ratio | 0.4 | 0.6 | 9.2 | 2.6 | 4.7 |
Cash and cash equivalents | 3.16 | 24.44 | 817.44 | 2 647.42 | 507.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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