Intracair ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Intracair ApS
Intracair ApS (CVR number: 37215414) is a company from ODDER. The company recorded a gross profit of -238.7 kDKK in 2024. The operating profit was -460.7 kDKK, while net earnings were -421.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 3.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -50.43 | - 173.74 | -1 190.33 | - 581.96 | - 238.68 |
EBIT | - 186.11 | - 633.08 | -1 328.60 | - 709.95 | - 460.67 |
Net earnings | - 155.87 | - 514.16 | -1 420.25 | - 709.32 | - 421.77 |
Shareholders equity total | -42.75 | 1 443.09 | 1 472.83 | 1 178.95 | 757.18 |
Balance sheet total (assets) | 463.07 | 2 244.00 | 1 896.74 | 1 479.06 | 1 064.12 |
Net debt | 424.62 | - 951.97 | - 966.27 | - 535.22 | - 331.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.4 % | -46.0 % | -64.2 % | -41.9 % | -36.0 % |
ROE | -57.1 % | -53.9 % | -97.4 % | -53.5 % | -43.6 % |
ROI | -35.1 % | -46.2 % | -67.1 % | -45.5 % | -38.8 % |
Economic value added (EVA) | - 167.86 | - 512.99 | -1 496.40 | - 789.86 | - 483.07 |
Solvency | |||||
Equity ratio | -8.5 % | 64.3 % | 77.7 % | 79.7 % | 71.2 % |
Gearing | -993.2 % | 49.9 % | 17.0 % | 17.7 % | 28.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 4.5 | 5.4 | 6.2 | 3.8 |
Current ratio | 0.1 | 4.5 | 5.4 | 6.2 | 3.8 |
Cash and cash equivalents | 1 671.70 | 1 216.76 | 744.14 | 547.66 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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