INTERMAIL DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 75104316
Stamholmen 70, 2650 Hvidovre
info@intermail.com
tel: 36863334
https://intermail.com/

Company information

Official name
INTERMAIL DANMARK A/S
Personnel
78 persons
Established
1984
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales69.0071.9684.4785.5175.43
Gross profit22.8330.0439.1332.8429.27
EBIT2.0010.4910.942.20-0.67
Net earnings0.7510.087.871.530.08
Shareholders equity total41.2945.5253.3854.9254.99
Balance sheet total (assets)82.4585.4184.2482.0972.66
Net debt0.83-2.00-2.200.47-0.08
Profitability
EBIT-%2.9 %14.6 %12.9 %2.6 %-0.9 %
ROA2.5 %12.8 %13.3 %3.3 %0.9 %
ROE1.8 %23.2 %15.9 %2.8 %0.1 %
ROI3.3 %17.2 %16.8 %4.1 %1.2 %
Economic value added (EVA)0.408.936.32-0.87-0.62
Solvency
Equity ratio51.0 %55.1 %64.9 %69.9 %77.8 %
Gearing2.5 %2.0 %0.4 %
Relative net indebtedness %59.4 %52.7 %33.9 %31.1 %23.0 %
Liquidity
Quick ratio0.60.91.31.31.9
Current ratio0.80.91.41.42.0
Cash and cash equivalents0.202.002.200.600.31
Capital use efficiency
Trade debtors turnover (days)37.535.242.063.045.9
Net working capital %-8.5 %-4.1 %9.6 %12.4 %20.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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