INTRABUILD ApS — Credit Rating and Financial Key Figures

CVR number: 34693595
Hovedgaden 73, Kirkeby 7260 Sønder Omme
jonas@starups.net
tel: 31147084

Credit rating

Company information

Official name
INTRABUILD ApS
Personnel
1 person
Established
2012
Domicile
Kirkeby
Company form
Private limited company
Industry

About INTRABUILD ApS

INTRABUILD ApS (CVR number: 34693595) is a company from BILLUND. The company recorded a gross profit of 1073.3 kDKK in 2024. The operating profit was 491 kDKK, while net earnings were 555 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTRABUILD ApS's liquidity measured by quick ratio was 12.4 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-4.72504.99881.011 114.111 073.34
EBIT-4.72429.43483.38504.36491.02
Net earnings-11.61550.56319.66478.89555.03
Shareholders equity total3 598.734 092.804 355.264 775.255 269.28
Balance sheet total (assets)3 612.894 376.784 598.465 105.765 728.52
Net debt-3 588.25-4 217.47-4 537.71-4 949.51-5 651.02
Profitability
EBIT-%
ROA1.2 %17.9 %11.8 %13.1 %14.1 %
ROE-0.3 %14.3 %7.6 %10.5 %11.1 %
ROI1.2 %18.6 %12.6 %13.9 %15.2 %
Economic value added (EVA)- 188.92163.85168.89172.10132.17
Solvency
Equity ratio99.6 %93.5 %94.7 %93.5 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio255.215.418.815.412.4
Current ratio255.215.418.815.412.4
Cash and cash equivalents3 588.254 217.474 537.714 949.515 651.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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