INTRALOX ApS — Credit Rating and Financial Key Figures

CVR number: 11800106
Læsøvej 5 A, 9800 Hjørring

Company information

Official name
INTRALOX ApS
Established
1987
Company form
Private limited company
Industry

About INTRALOX ApS

INTRALOX ApS (CVR number: 11800106) is a company from HJØRRING. The company recorded a gross profit of 9.6 kDKK in 2023. The operating profit was 9.6 kDKK, while net earnings were 51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTRALOX ApS's liquidity measured by quick ratio was 15 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4.776.628.918.739.64
EBIT4.776.628.918.739.64
Net earnings13.0812.7613.1129.0351.00
Shareholders equity total1 231.531 244.291 257.411 286.441 337.44
Balance sheet total (assets)1 277.231 290.961 315.621 352.651 432.94
Net debt- 262.48- 278.17- 285.66- 295.90- 307.10
Profitability
EBIT-%
ROA1.3 %1.3 %1.5 %3.0 %4.7 %
ROE1.1 %1.0 %1.0 %2.3 %3.9 %
ROI1.4 %1.3 %1.5 %3.1 %5.0 %
Economic value added (EVA)-44.89-43.56-41.61-42.03-42.27
Solvency
Equity ratio96.4 %96.4 %95.6 %95.1 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.027.722.620.415.0
Current ratio28.027.722.620.415.0
Cash and cash equivalents262.48278.17285.66295.90307.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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