INTHANAI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31620384
Jordbrovej 21, 8200 Aarhus N

Credit rating

Company information

Official name
INTHANAI HOLDING A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon642120

About INTHANAI HOLDING A/S

INTHANAI HOLDING A/S (CVR number: 31620384) is a company from AARHUS. The company recorded a gross profit of -2.3 kDKK in 2023. The operating profit was -2.3 kDKK, while net earnings were -112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTHANAI HOLDING A/S's liquidity measured by quick ratio was 183.9 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-1.25-0.40-2.30
EBIT-1.25-0.40-2.30
Net earnings521.0089.56169.18- 152.99- 112.74
Shareholders equity total372.82462.37631.56478.57365.83
Balance sheet total (assets)571.37723.40633.56480.57367.83
Net debt196.16176.14-15.88-9.48-0.18
Profitability
EBIT-%
ROA80.5 %10.7 %18.5 %-27.4 %-26.6 %
ROE132.3 %21.4 %30.9 %-27.6 %-26.7 %
ROI80.8 %10.8 %18.6 %-27.5 %-26.7 %
Economic value added (EVA)13.219.9811.87-10.91-20.20
Solvency
Equity ratio65.2 %63.9 %99.7 %99.6 %99.5 %
Gearing52.7 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.3183.9183.8183.9
Current ratio0.00.3183.9183.8183.9
Cash and cash equivalents0.3982.8915.889.480.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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