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Intro Flex Indeklima- og Fugtteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Intro Flex Indeklima- og Fugtteknik ApS
Intro Flex Indeklima- og Fugtteknik ApS (CVR number: 33957327) is a company from MARIAGERFJORD. The company recorded a gross profit of 545.8 kDKK in 2024. The operating profit was -255.4 kDKK, while net earnings were -228.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -55.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Intro Flex Indeklima- og Fugtteknik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 694.61 | 715.38 | 760.05 | 616.77 | 545.81 |
| EBIT | -53.40 | -75.93 | 146.96 | -38.32 | - 255.39 |
| Net earnings | - 111.00 | -48.23 | 116.01 | -52.62 | - 228.58 |
| Shareholders equity total | 27.44 | -20.80 | 95.22 | 42.60 | - 185.99 |
| Balance sheet total (assets) | 1 436.95 | 1 174.02 | 1 125.90 | 964.50 | 777.67 |
| Net debt | - 929.98 | - 674.69 | - 560.49 | - 445.75 | -85.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.5 % | -5.7 % | 12.7 % | -3.5 % | -26.3 % |
| ROE | -133.8 % | -8.0 % | 18.3 % | -76.4 % | -55.7 % |
| ROI | -35.4 % | -115.2 % | 228.3 % | -43.0 % | -663.5 % |
| Economic value added (EVA) | -45.68 | -47.78 | 161.45 | -39.26 | - 208.66 |
| Solvency | |||||
| Equity ratio | 1.9 % | -1.7 % | 8.5 % | 4.4 % | -19.3 % |
| Gearing | 61.8 % | -81.5 % | 17.8 % | 39.8 % | -9.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.7 | 0.9 | 0.8 | 0.7 |
| Current ratio | 1.1 | 1.0 | 1.1 | 1.1 | 0.8 |
| Cash and cash equivalents | 946.93 | 691.64 | 577.44 | 462.70 | 102.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | B | C |
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