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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/
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Company information

Official name
INTERMAIL DANMARK A/S
Personnel
70 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 recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INTERMAIL DANMARK A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

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2019
2020
2021
2022
2023
Volume
Net sales85 461.0069 003.00
Gross profit29 106.0022 832.00
EBIT3 609.002 003.00
Net earnings2 122.00746.00
Shareholders equity total40 543.0041 289.00
Balance sheet total (assets)88 191.0082 455.00
Net debt5 976.00835.00
Profitability
EBIT-%4.2 %2.9 %
ROA4.9 %2.5 %
ROE5.4 %1.8 %
ROI6.4 %3.3 %
Economic value added (EVA)570.5782.65-2 126.93
Solvency
Equity ratio46.9 %51.0 %
Gearing15.0 %2.5 %
Relative net indebtedness %55.6 %59.4 %
Liquidity
Quick ratio0.50.6
Current ratio0.70.8
Cash and cash equivalents109.00203.00
Capital use efficiency
Trade debtors turnover (days)33.737.5
Net working capital %-8.7 %-8.5 %
Credit risk
Credit ratingAABBBBBB

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