Intree ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Intree ApS
Personnel
11 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total12.39-21.531 312.08-3 007.83-3 113.51
Balance sheet total (assets)334.69355.911 420.614 021.432 630.17
Net debt151.34298.62- 775.374 005.914 709.45
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 ratio49.9 %73.4 %92.4 %-42.8 %-54.2 %
Gearing1247.2 %-1500.5 %3.2 %-221.2 %-167.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.69.22.64.7
Current ratio0.40.69.22.64.7
Cash and cash equivalents3.1624.44817.442 647.42507.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-109.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.2%
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

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