INTER-MIX ApS — Credit Rating and Financial Key Figures

CVR number: 25312929
Skrejrupvej 19, Skrejrup 8410 Rønde
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Company information

Official name
INTER-MIX ApS
Established
2000
Domicile
Skrejrup
Company form
Private limited company
Industry

About INTER-MIX ApS

INTER-MIX ApS (CVR number: 25312929) is a company from SYDDJURS. The company recorded a gross profit of 24.4 kDKK in 2023. The operating profit was 24.4 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. INTER-MIX ApS's liquidity measured by quick ratio was 3 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 profit114.7783.1475.7123.3424.45
EBIT114.7783.1475.7123.3424.45
Net earnings89.2361.6156.7214.8619.16
Shareholders equity total308.08324.69336.40306.26280.43
Balance sheet total (assets)383.17429.97466.27378.09402.83
Net debt- 295.14- 333.57- 324.90- 340.98- 313.29
Profitability
EBIT-%
ROA28.8 %20.4 %16.9 %5.5 %6.3 %
ROE31.2 %19.5 %17.2 %4.6 %6.5 %
ROI38.5 %24.8 %21.6 %7.0 %8.0 %
Economic value added (EVA)91.2964.4960.6517.7321.74
Solvency
Equity ratio80.4 %75.5 %72.1 %81.0 %69.6 %
Gearing3.9 %8.1 %3.6 %3.9 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.83.35.03.0
Current ratio5.14.13.65.33.3
Cash and cash equivalents307.18360.01336.93353.02325.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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