INTTRA A/S — Credit Rating and Financial Key Figures

CVR number: 28151942
Sletvej 2 E, 8310 Tranbjerg J
hanne.skyberg@inttra.com
tel: 29442854
www.inttra.com
Free credit report Annual report

Company information

Official name
INTTRA A/S
Personnel
3 persons
Established
2004
Company form
Limited company
Industry

About INTTRA A/S

INTTRA A/S (CVR number: 28151942) is a company from AARHUS. The company recorded a gross profit of 1267.7 kDKK in 2024. The operating profit was 78 kDKK, while net earnings were 46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTTRA A/S's liquidity measured by quick ratio was 63.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 420.854 675.503 696.252 838.181 267.72
EBIT575.95254.10201.58164.4378.03
Net earnings349.66187.48146.70112.9046.01
Shareholders equity total11 236.9611 424.4411 571.1411 684.0511 730.06
Balance sheet total (assets)90 386.3489 746.2789 827.1812 129.8011 917.64
Net debt77 598.0377 466.5377 638.1210.89129.54
Profitability
EBIT-%
ROA0.9 %0.3 %0.2 %0.3 %0.6 %
ROE3.2 %1.7 %1.3 %1.0 %0.4 %
ROI0.9 %0.3 %0.2 %0.3 %0.7 %
Economic value added (EVA)-1 378.18-4 272.46-4 322.44-4 359.65- 530.44
Solvency
Equity ratio12.4 %12.7 %12.9 %96.3 %98.4 %
Gearing691.6 %680.3 %671.8 %0.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.127.263.5
Current ratio1.11.11.127.263.5
Cash and cash equivalents118.67250.17100.0872.4411.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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