INTHANAI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.25 | -0.40 | -2.30 | ||
| EBIT | -1.25 | -0.40 | -2.30 | ||
| Net earnings | 521.00 | 89.56 | 169.18 | - 152.99 | - 112.74 |
| Shareholders equity total | 372.82 | 462.37 | 631.56 | 478.57 | 365.83 |
| Balance sheet total (assets) | 571.37 | 723.40 | 633.56 | 480.57 | 367.83 |
| Net debt | 196.16 | 176.14 | -15.88 | -9.48 | -0.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 80.5 % | 10.7 % | 18.5 % | -27.4 % | -26.6 % |
| ROE | 132.3 % | 21.4 % | 30.9 % | -27.6 % | -26.7 % |
| ROI | 80.8 % | 10.8 % | 18.6 % | -27.5 % | -26.7 % |
| Economic value added (EVA) | 13.21 | 9.98 | 11.87 | -10.91 | -20.20 |
| Solvency | |||||
| Equity ratio | 65.2 % | 63.9 % | 99.7 % | 99.6 % | 99.5 % |
| Gearing | 52.7 % | 56.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.3 | 183.9 | 183.8 | 183.9 |
| Current ratio | 0.0 | 0.3 | 183.9 | 183.8 | 183.9 |
| Cash and cash equivalents | 0.39 | 82.89 | 15.88 | 9.48 | 0.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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