INTRAMEDIC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29199728
Egebækvej 98, Gl Holte 2850 Nærum
mn@intramedic.dk

Credit rating

Company information

Official name
INTRAMEDIC HOLDING A/S
Established
2005
Domicile
Gl Holte
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INTRAMEDIC HOLDING A/S

INTRAMEDIC HOLDING A/S (CVR number: 29199728K) is a company from RUDERSDAL. The company recorded a gross profit of 30.5 mDKK in 2023. The operating profit was 10.7 mDKK, while net earnings were 8516.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INTRAMEDIC HOLDING A/S's liquidity measured by quick ratio was 1.6 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 profit24 698.5034 883.5524 931.3230 505.54
EBIT8 063.31-17 391.2916 601.466 339.8710 707.40
Net earnings5 500.68-17 574.8612 676.224 638.658 516.41
Shareholders equity total7 752.3318 291.7117 614.0920 220.7318 592.24
Balance sheet total (assets)23 991.5435 920.2639 399.2838 313.3137 324.50
Net debt-7 318.03-16 464.58-14 067.63-15 292.38-18 538.96
Profitability
EBIT-%
ROA28.4 %-58.1 %44.2 %16.8 %29.5 %
ROE56.4 %-135.0 %70.6 %24.5 %43.9 %
ROI80.6 %-130.2 %92.5 %34.4 %57.4 %
Economic value added (EVA)5 410.52-17 413.1212 704.224 420.187 910.02
Solvency
Equity ratio36.0 %54.9 %44.7 %52.8 %49.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.91.51.71.6
Current ratio1.21.81.82.01.9
Cash and cash equivalents7 318.0316 464.5814 067.6315 292.3818 538.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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