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 -3817.5 kDKK in 2024. The operating profit was -8201 kDKK, while net earnings were -11 mDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -210.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.3 %. 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 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.01 | - 197.73 | -2 094.35 | -3 090.97 | -3 817.45 |
EBIT | -36.52 | - 433.49 | -4 152.90 | -7 009.36 | -8 201.03 |
Net earnings | -33.92 | - 331.13 | -3 628.90 | -6 605.67 | -11 021.08 |
Shareholders equity total | -21.53 | 1 312.08 | -3 007.83 | -3 113.51 | -10 134.59 |
Balance sheet total (assets) | 355.91 | 1 420.61 | 4 021.43 | 2 630.17 | 7 854.02 |
Net debt | 298.62 | - 775.37 | 4 005.91 | 4 709.45 | 11 994.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.3 % | -48.2 % | -98.3 % | -109.0 % | -35.4 % |
ROE | -18.4 % | -39.7 % | -136.1 % | -198.6 % | -210.2 % |
ROI | -14.9 % | -51.7 % | -103.7 % | -117.3 % | -106.3 % |
Economic value added (EVA) | -31.61 | - 324.31 | -3 538.66 | -6 323.01 | -7 058.76 |
Solvency | |||||
Equity ratio | 73.4 % | 92.4 % | -42.8 % | -54.2 % | -56.3 % |
Gearing | -1500.5 % | 3.2 % | -221.2 % | -167.6 % | -174.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 9.2 | 2.6 | 4.7 | 1.6 |
Current ratio | 0.6 | 9.2 | 2.6 | 4.7 | 1.6 |
Cash and cash equivalents | 24.44 | 817.44 | 2 647.42 | 507.58 | 5 732.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | C | C |
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