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

CVR number: 31620384
Jordbrovej 21, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
INTHANAI HOLDING A/S
Established
2008
Company form
Limited company
Industry

About INTHANAI HOLDING A/S

INTHANAI HOLDING A/S (CVR number: 31620384) is a company from AARHUS. The company recorded a gross profit of -2.7 kDKK in 2025. The operating profit was -2.7 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 204.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.25-0.40-2.30-1.19-2.67
EBIT-1.25-0.40-2.30-1.19-2.67
Net earnings169.18- 152.99- 112.74193.2814.89
Shareholders equity total631.56478.57365.83559.11574.00
Balance sheet total (assets)633.56480.57367.83561.11576.01
Net debt-15.88-9.48-0.18-6.21-3.54
Profitability
EBIT-%
ROA18.5 %-27.4 %-26.6 %41.6 %-1.5 %
ROE30.9 %-27.6 %-26.7 %41.8 %2.6 %
ROI18.6 %-27.5 %-26.7 %41.8 %-1.5 %
Economic value added (EVA)-37.50-32.13-26.35-19.57-29.99
Solvency
Equity ratio99.7 %99.6 %99.5 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio183.9183.8183.9183.3204.9
Current ratio183.9183.8183.9183.3204.9
Cash and cash equivalents15.889.480.186.213.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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