INTTRA A/S — Credit Rating and Financial Key Figures

CVR number: 28151942
Bredgade 25 F, 1260 København K
hanne.skyberg@inttra.com
tel: 29442854
www.inttra.com

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 KØBENHAVN. The company recorded a gross profit of 2838.2 kDKK in 2023. The operating profit was 164.4 kDKK, while net earnings were 112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 27.2 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 profit16 529.858 420.854 675.503 696.252 838.18
EBIT1 056.24575.95254.10201.58164.43
Net earnings689.90349.66187.48146.70112.90
Shareholders equity total10 887.3011 236.9611 424.4411 571.1411 684.05
Balance sheet total (assets)38 825.1890 386.3489 746.2789 827.1812 129.80
Net debt24 585.8877 598.0377 466.5377 638.1210.89
Profitability
EBIT-%
ROA2.8 %0.9 %0.3 %0.2 %0.3 %
ROE6.5 %3.2 %1.7 %1.3 %1.0 %
ROI3.0 %0.9 %0.3 %0.2 %0.3 %
Economic value added (EVA)561.96-55.84- 361.24- 404.60- 448.28
Solvency
Equity ratio28.0 %12.4 %12.7 %12.9 %96.3 %
Gearing233.8 %691.6 %680.3 %671.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.11.127.2
Current ratio1.41.11.11.127.2
Cash and cash equivalents864.61118.67250.17100.0872.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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