Intmed Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39662442
Slotsgade 27, 9000 Aalborg

Company information

Official name
Intmed Danmark ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Intmed Danmark ApS

Intmed Danmark ApS (CVR number: 39662442) is a company from AALBORG. The company recorded a gross profit of 6262.4 kDKK in 2024. The operating profit was 2228 kDKK, while net earnings were 1733.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Intmed Danmark ApS's liquidity measured by quick ratio was 2.2 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 profit-11.632 757.307 575.886 952.526 262.36
EBIT-11.63309.363 329.292 536.612 228.02
Net earnings-14.28253.392 589.931 969.711 733.39
Shareholders equity total-47.85205.542 795.472 265.182 098.57
Balance sheet total (assets)875.092 083.624 068.273 463.163 277.78
Net debt917.95537.70- 804.66-1 087.15-67.88
Profitability
EBIT-%
ROA-0.3 %21.5 %108.2 %67.4 %66.1 %
ROE-3.2 %46.9 %172.6 %77.8 %79.4 %
ROI-0.3 %26.5 %152.5 %98.9 %99.6 %
Economic value added (EVA)-11.64204.602 529.451 835.761 622.91
Solvency
Equity ratio-5.2 %9.9 %68.7 %65.4 %64.0 %
Gearing-1918.2 %550.4 %1.6 %1.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.42.62.32.2
Current ratio0.90.42.62.32.2
Cash and cash equivalents593.66849.191 109.56154.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:66.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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