Intree ApS — Credit Rating and Financial Key Figures

CVR number: 39016346
Amalievej 20, 1875 Frederiksberg C
williamwej@intree.com
tel: 28873938
intree.com

Company information

Official name
Intree ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-21.531 312.08-3 007.83-3 113.51-10 134.59
Balance sheet total (assets)355.911 420.614 021.432 630.177 854.02
Net debt298.62- 775.374 005.914 709.4511 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 ratio73.4 %92.4 %-42.8 %-54.2 %-56.3 %
Gearing-1500.5 %3.2 %-221.2 %-167.6 %-174.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.69.22.64.71.6
Current ratio0.69.22.64.71.6
Cash and cash equivalents24.44817.442 647.42507.585 732.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCC

Variable visualization

ROA:-35.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Board member
Chief executive officer

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