INTERVARE A/S

CVR number: 25169158
Banemarksvej 58, 2605 Brøndby
tel: 36868000

Credit rating

Company information

Official name
INTERVARE A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

INTERVARE A/S (CVR number: 25169158) is a company from BRØNDBY. The company reported a net sales of 132.5 mDKK in 2023, demonstrating a decline of -8.4 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 0.9 mDKK), while net earnings were 3636 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. INTERVARE A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales133.88143.55158.02144.66132.49
Gross profit42.9045.8952.8854.9859.56
EBIT0.510.511.11-1.930.86
Net earnings1.581.401.1994.083.64
Shareholders equity total617.95619.35620.54714.62868.26
Balance sheet total (assets)843.26999.851 054.85964.651 134.47
Net debt-7.00- 390.13- 164.811.10-24.92
Profitability
EBIT-%0.4 %0.4 %0.7 %-1.3 %0.6 %
ROA0.3 %0.3 %0.3 %9.4 %0.5 %
ROE0.3 %0.2 %0.2 %14.1 %0.5 %
ROI0.4 %0.4 %0.4 %13.8 %0.6 %
Economic value added (EVA)-8.64-9.4210.46-3.50-5.01
Solvency
Equity ratio73.2 %61.9 %58.8 %74.1 %76.5 %
Gearing0.1 %5.4 %2.1 %
Relative net indebtedness %163.1 %-6.7 %169.2 %145.8 %167.4 %
Liquidity
Quick ratio1.61.31.21.00.4
Current ratio1.81.51.31.30.7
Cash and cash equivalents7.00390.13165.6137.5942.99
Capital use efficiency
Trade debtors turnover (days)40.642.242.841.947.1
Net working capital %137.6 %124.4 %89.1 %45.1 %-69.3 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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