Intracair ApS — Credit Rating and Financial Key Figures

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

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBBB

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

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