Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 408.57 | -50.43 | - 173.74 | -1 190.33 | - 581.96 |
EBIT | 310.99 | - 186.11 | - 633.08 | -1 328.60 | - 709.95 |
Net earnings | 272.12 | - 155.87 | - 514.16 | -1 420.25 | - 709.32 |
Shareholders equity total | 83.11 | -42.75 | 1 443.09 | 1 472.83 | 1 178.95 |
Balance sheet total (assets) | 609.20 | 463.07 | 2 244.00 | 1 896.74 | 1 479.06 |
Net debt | 138.37 | 424.62 | - 951.97 | - 966.27 | - 535.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.8 % | -33.4 % | -46.0 % | -64.2 % | -41.9 % |
ROE | 143.4 % | -57.1 % | -53.9 % | -97.4 % | -53.5 % |
ROI | 59.9 % | -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 ratio | 13.6 % | -8.5 % | 64.3 % | 77.7 % | 79.7 % |
Gearing | 480.8 % | -993.2 % | 49.9 % | 17.0 % | 17.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.1 | 4.5 | 5.4 | 6.2 |
Current ratio | 0.6 | 0.1 | 4.5 | 5.4 | 6.2 |
Cash and cash equivalents | 261.23 | 1 671.70 | 1 216.76 | 744.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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