Intopit Service Fredericia ApS

CVR number: 30275004
Gl. Landevej 59, Erritsø 7000 Fredericia
autovaerkstedet@mail.dk
tel: 75945845

Credit rating

Company information

Official name
Intopit Service Fredericia ApS
Established
2007
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Intopit Service Fredericia ApS

Intopit Service Fredericia ApS (CVR number: 30275004) is a company from FREDERICIA. The company recorded a gross profit of 1456.3 kDKK in 2021. The operating profit was -67.6 kDKK, while net earnings were -55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Intopit Service Fredericia ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 653.151 564.681 608.611 562.011 456.29
EBIT258.41246.78208.89333.11-67.60
Net earnings200.61190.64162.93255.37-55.51
Shareholders equity total425.09415.74287.93393.3069.49
Balance sheet total (assets)1 100.66996.35899.361 183.151 567.03
Net debt- 440.40- 511.24- 348.40- 647.00720.11
Profitability
EBIT-%
ROA23.1 %23.5 %22.4 %32.0 %-4.5 %
ROE47.2 %45.3 %46.3 %75.0 %-24.0 %
ROI51.9 %54.6 %56.1 %82.4 %-9.1 %
Economic value added (EVA)201.40194.99167.04262.28-44.34
Solvency
Equity ratio38.6 %41.7 %32.0 %33.2 %4.5 %
Gearing12.8 %5.3 %1042.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.01.21.3
Current ratio1.01.41.11.31.3
Cash and cash equivalents494.82511.24363.55647.004.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.47%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.51%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.