INTERMAIL DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTERMAIL DANMARK A/S
INTERMAIL DANMARK A/S (CVR number: 75104316K) is a company from HVIDOVRE. The company reported a net sales of 75.4 mDKK in 2024, demonstrating a decline of -11.8 % compared to the previous year. The operating profit percentage was poor at -0.9 % (EBIT: -0.7 mDKK), while net earnings were 79 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. INTERMAIL DANMARK A/S's liquidity measured by quick ratio was 1.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 69.00 | 71.96 | 84.47 | 85.51 | 75.43 |
Gross profit | 22.83 | 30.04 | 39.13 | 32.84 | 29.27 |
EBIT | 2.00 | 10.49 | 10.94 | 2.20 | -0.67 |
Net earnings | 0.75 | 10.08 | 7.87 | 1.53 | 0.08 |
Shareholders equity total | 41.29 | 45.52 | 53.38 | 54.92 | 54.99 |
Balance sheet total (assets) | 82.45 | 85.41 | 84.24 | 82.09 | 72.66 |
Net debt | 0.83 | -2.00 | -2.20 | 0.47 | -0.08 |
Profitability | |||||
EBIT-% | 2.9 % | 14.6 % | 12.9 % | 2.6 % | -0.9 % |
ROA | 2.5 % | 12.8 % | 13.3 % | 3.3 % | 0.9 % |
ROE | 1.8 % | 23.2 % | 15.9 % | 2.8 % | 0.1 % |
ROI | 3.3 % | 17.2 % | 16.8 % | 4.1 % | 1.2 % |
Economic value added (EVA) | 0.40 | 8.93 | 6.32 | -0.87 | -0.62 |
Solvency | |||||
Equity ratio | 51.0 % | 55.1 % | 64.9 % | 69.9 % | 77.8 % |
Gearing | 2.5 % | 2.0 % | 0.4 % | ||
Relative net indebtedness % | 59.4 % | 52.7 % | 33.9 % | 31.1 % | 23.0 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 1.3 | 1.3 | 1.9 |
Current ratio | 0.8 | 0.9 | 1.4 | 1.4 | 2.0 |
Cash and cash equivalents | 0.20 | 2.00 | 2.20 | 0.60 | 0.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 37.5 | 35.2 | 42.0 | 63.0 | 45.9 |
Net working capital % | -8.5 % | -4.1 % | 9.6 % | 12.4 % | 20.3 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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