Intracair ApS

CVR number: 37215414
Favrgaardsvej 128, Ondrup 8300 Odder

Credit rating

Company information

Official name
Intracair ApS
Established
2015
Domicile
Ondrup
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Intracair ApS

Intracair ApS (CVR number: 37215414) is a company from ODDER. The company recorded a gross profit of -582 kDKK in 2023. The operating profit was -709.9 kDKK, while net earnings were -709.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Intracair ApS's liquidity measured by quick ratio was 6.2 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
20192020202120222023
Volume
Net sales
Gross profit408.57-50.43- 173.74-1 190.33- 581.96
EBIT310.99- 186.11- 633.08-1 328.60- 709.95
Net earnings272.12- 155.87- 514.16-1 420.25- 709.32
Shareholders equity total83.11-42.751 443.091 472.831 178.95
Balance sheet total (assets)609.20463.072 244.001 896.741 479.06
Net debt138.37424.62- 951.97- 966.27- 535.22
Profitability
EBIT-%
ROA56.8 %-33.4 %-46.0 %-64.2 %-41.9 %
ROE143.4 %-57.1 %-53.9 %-97.4 %-53.5 %
ROI59.9 %-35.1 %-46.2 %-67.1 %-45.5 %
Economic value added (EVA)296.01- 134.65- 491.66-1 292.14- 547.91
Solvency
Equity ratio13.6 %-8.5 %64.3 %77.7 %79.7 %
Gearing480.8 %-993.2 %49.9 %17.0 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.14.55.46.2
Current ratio0.60.14.55.46.2
Cash and cash equivalents261.231 671.701 216.76744.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-41.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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