INTRATEAM ApS — Credit Rating and Financial Key Figures

CVR number: 26992230
Laskedalen 69 K, 8220 Brabrand
Info@IntraTeam.dk
tel: 70260801
www.IntraTeam.dk

Company information

Official name
INTRATEAM ApS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry

About INTRATEAM ApS

INTRATEAM ApS (CVR number: 26992230) is a company from AARHUS. The company recorded a gross profit of 1513.8 kDKK in 2024. The operating profit was 84.8 kDKK, while net earnings were 62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -12.2 %. 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 922.941 611.321 576.111 709.081 513.82
EBIT283.69- 109.91-93.7314.5984.82
Net earnings215.19- 107.89-77.935.3662.57
Shareholders equity total265.19-57.70- 135.62- 130.27-67.70
Balance sheet total (assets)1 508.24792.40530.92700.37695.48
Net debt-1 014.08- 499.94- 169.48- 204.82- 337.22
Profitability
EBIT-%
ROA19.7 %-9.3 %-12.2 %2.0 %10.7 %
ROE86.6 %-20.4 %-11.8 %0.9 %9.0 %
ROI84.6 %-56.0 %-127.2 %21.4 %142.0 %
Economic value added (EVA)206.75- 102.08-74.8811.4668.71
Solvency
Equity ratio21.9 %-9.0 %-29.7 %-21.0 %-12.2 %
Gearing19.6 %-127.3 %-53.4 %-53.4 %-74.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.11.11.2
Current ratio1.30.90.70.80.9
Cash and cash equivalents1 066.18573.39241.96274.40387.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.2%
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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