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

About INTRAMEDIC HOLDING A/S

INTRAMEDIC HOLDING A/S (CVR number: 29199728K) is a company from RUDERSDAL. The company recorded a gross profit of 37.8 mDKK in 2024. The operating profit was 16.6 mDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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 1.8 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 profit34 883.5524 931.3230 505.5437 830.13
EBIT-17 391.2916 601.466 339.8710 707.4016 640.07
Net earnings-17 574.8612 676.224 638.658 516.4112 863.59
Shareholders equity total18 291.7117 614.0920 220.7318 592.2422 198.76
Balance sheet total (assets)35 920.2639 399.2838 313.3137 324.5042 575.81
Net debt-16 464.58-14 067.63-15 292.38-18 538.96-26 746.66
Profitability
EBIT-%
ROA-58.1 %44.2 %16.8 %29.5 %43.3 %
ROE-135.0 %70.6 %24.5 %43.9 %63.1 %
ROI-130.2 %92.5 %34.4 %57.4 %84.7 %
Economic value added (EVA)-17 784.5411 873.213 710.807 112.4111 933.13
Solvency
Equity ratio54.9 %44.7 %52.8 %49.8 %52.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.71.61.8
Current ratio1.81.82.01.92.2
Cash and cash equivalents16 464.5814 067.6315 292.3818 538.9626 746.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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