INTRATEAM ApS

CVR number: 26992230
Søren Frichs Vej 38 K, 8230 Åbyhøj
Info@IntraTeam.dk
tel: 70260801
www.IntraTeam.dk

Credit rating

Company information

Official name
INTRATEAM ApS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

INTRATEAM ApS (CVR number: 26992230) is a company from AARHUS. The company recorded a gross profit of 1709.1 kDKK in 2023. The operating profit was 14.6 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INTRATEAM ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 506.621 922.941 611.321 576.111 709.08
EBIT243.25283.69- 109.91-93.7314.59
Net earnings181.60215.19- 107.89-77.935.36
Shareholders equity total231.60265.19-57.70- 135.62- 130.27
Balance sheet total (assets)1 370.441 508.24792.40530.92700.37
Net debt-1 089.47-1 014.08- 499.94- 169.48- 204.82
Profitability
EBIT-%
ROA16.1 %19.7 %-9.3 %-12.2 %2.0 %
ROE119.7 %86.6 %-20.4 %-11.8 %0.9 %
ROI59.1 %84.6 %-56.0 %-127.2 %21.4 %
Economic value added (EVA)239.89266.86-45.89-42.3827.26
Solvency
Equity ratio21.8 %21.9 %-9.0 %-29.7 %-21.0 %
Gearing23.0 %19.6 %-127.3 %-53.4 %-53.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.21.11.1
Current ratio1.31.30.90.70.8
Cash and cash equivalents1 142.851 066.18573.39241.96274.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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