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: 29199728) is a company from RUDERSDAL. The company recorded a gross profit of -328.6 kDKK in 2023. The operating profit was -328.6 kDKK, while net earnings were 8516.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, 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 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INTRAMEDIC HOLDING A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-1 485.38- 395.29- 953.53- 258.48- 328.56
EBIT-1 485.38- 395.29- 953.53- 258.48- 328.56
Net earnings5 500.6813 154.7912 676.224 638.658 516.41
Shareholders equity total7 752.3318 291.7117 614.0920 220.7318 592.24
Balance sheet total (assets)22 257.6730 670.6531 635.7929 954.8123 788.58
Net debt10 182.729 206.539 907.322 993.433 376.92
Profitability
EBIT-%
ROA24.1 %50.5 %40.7 %15.9 %32.6 %
ROE56.4 %101.0 %70.6 %24.5 %43.9 %
ROI27.9 %58.0 %46.0 %17.8 %34.6 %
Economic value added (EVA)- 830.24335.67- 348.4253.45-88.53
Solvency
Equity ratio34.8 %59.6 %55.7 %67.5 %78.2 %
Gearing138.6 %50.8 %56.2 %35.9 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.50.90.8
Current ratio0.10.40.50.90.8
Cash and cash equivalents561.9390.010.424 258.071 071.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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