INTRA2 ApS
APSBankruptAdvertising protectionCVR 21582697Højbyvej 42, 4320 LejreEngineering activities and related technical consultancy· NACE 7112Est. 1999 · 27 years old1 employees
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Overview
INTRA2 ApS is a Danish APS based in Lejre, operating in the Engineering activities and related technical consultancy sector. Incorporated in 1999, the company has 1 employee and reported a gross profit of DKK 331.6k in its latest annual filing.
Gross profit 2022
331.6K DKK
+74% vs 2021
EBITDA margin (of gross profit)
1.7 %
+104% vs 2021
Net profit 2022
5.2K DKK
+104% vs 2021
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-72.1 %
Very weakAmong the 10% lowest rated companies in the industry
20182022
Liquidity ratioCurrent assets ÷ Short-term debt
0.6×
AverageAround the average of companies in the same industry
20182022
Return on assets (ROA)Net profit ÷ Total assets × 100
3.7 %
StrongAmong the 40% highest rated companies in the industry
20182022
EBITDA — year on year
DKK thousandsKey figures
Annual report 2022| Gross profit | 331.6K DKK | +74% |
| EBITDA | 5.7K DKK | +104% |
| Net profit | 5.2K DKK | +104% |
| Total assets | 142K DKK | +8% |
| Equity | -102.4K DKK | +5% |
| Employees | 1 | — |
Company information
Legal name
INTRA2 ApS
CVR number
21582697
Legal form
Anpartsselskab
NACE code
Founded
3 March 1999 · 27 years
Share capital
DKK 125,000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Contact
Address
Højbyvej 42, 4320 Lejre
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2022), INTRA2 ApS reported a gross profit of DKK 331.6k, an increase of 74% on the year before. The figures on this page draw on 5 annual filings covering 2018 to 2022. The bottom line showed a net profit of DKK 5.2k, and the EBITDA margin stood at 1.7%.
At the end of 2022, current assets covered short-term debt 0.6 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Gross profit | 332 | 190 | 387 | 466 | 500 |
| Staff expenses | -326 | -327 | -490 | -452 | -496 |
| EBITDA | 6 | -137 | -103 | 14 | 4 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | 6 | -137 | -103 | 14 | 4 |
| Net financials | -0 | -1 | -1 | -1 | 0 |
| Profit before tax | 5 | -137 | -104 | 13 | 4 |
| Tax | -0 | -0 | -23 | 3 | 1 |
| Net profit | 5 | -137 | -81 | 10 | 3 |
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Balance sheet
DKK thousands| Item | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total assets | 142 | 132 | 338 | 327 | 317 |
| Equity | -102 | -108 | 30 | 111 | 101 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 244 | 240 | 308 | 216 | 216 |
| Total debt | 244 | 240 | 308 | 216 | 216 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
1.7 %
20182022
Equity ratio
-72.1 %
Very weakAmong the 10% lowest rated companies in the industry
20182022
Return on equity
—
20182022
Net profit margin (of gross profit)
1.6 %
20182022
Asset turnover (of gross profit)
2.34×
20182022
Debt / equity
—
20182022
Sector performance
16 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on assets (ROA)Strong
Among the 40% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Basic earning power (BEP)Average
Around the average of companies in the same industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioWeak
Among the 30% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Liquidity
Current ratioAverage
Around the average of companies in the same industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioAverage
Around the average of companies in the same industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioAverage
Around the average of companies in the same industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioAverage
Around the average of companies in the same industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Debt & solvency
Solidity ratioVery weak
Among the 10% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery weak
Among the 10% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Income to debtAverage
Around the average of companies in the same industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 40% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery strong
Among the 20% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery strong
Among the 20% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginStrong
Among the 30% highest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Efficiency & development
Equity to contributed capitalVery weak
Among the 20% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in debtWeak
Among the 40% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (2)
MR Management | Management | 1999 – 2023 |
BD Management | Management | 1999 – 2000 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 1999 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Company hierarchy
MADSRICHARD.DK ApS
INTRA2 ApS Board network connections
Board members of INTRA2 ApS also hold positions in 2 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Mads Richard Møller | Management | 1 company |
| Bo Degn | Management | 1 company |
Frequently asked questions
What is the CVR number of INTRA2 ApS?
INTRA2 ApS is registered with CVR / Virk under CVR 21582697.
What is the gross profit of INTRA2 ApS?
INTRA2 ApS reported a gross profit of DKK 331.6k in 2022.
How many employees does INTRA2 ApS have?
INTRA2 ApS employs 1 people as of the latest annual report.
Where is INTRA2 ApS headquartered?
INTRA2 ApS's registered address is Højbyvej 42.