Intogen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Intogen Holding ApS
Intogen Holding ApS (CVR number: 44355264) is a company from KØBENHAVN. The company recorded a gross profit of -34.9 kDKK in 2024. The operating profit was -34.9 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -139.4 %, which can be considered poor and Return on Equity (ROE) was -154.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Intogen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -34.91 | |
EBIT | -34.91 | |
Net earnings | -34.91 | |
Shareholders equity total | 40.00 | 5.09 |
Balance sheet total (assets) | 40.00 | 10.09 |
Net debt | -2.59 | |
Profitability | ||
EBIT-% | ||
ROA | -139.4 % | |
ROE | -154.9 % | |
ROI | -154.9 % | |
Economic value added (EVA) | -36.92 | |
Solvency | ||
Equity ratio | 50.4 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | |
Current ratio | 0.5 | |
Cash and cash equivalents | 40.00 | 2.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB |
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