INTRAMED A/S — Credit Rating and Financial Key Figures

CVR number: 28480962
Lautruphøj 1, 2750 Ballerup
tel: 70226260

Credit rating

Company information

Official name
INTRAMED A/S
Personnel
6 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon621000

About INTRAMED A/S

INTRAMED A/S (CVR number: 28480962) is a company from BALLERUP. The company reported a net sales of 7.6 mDKK in 2024, demonstrating a decline of -7 % compared to the previous year. The operating profit percentage was at 20.1 % (EBIT: 1.5 mDKK), while net earnings were 1213.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INTRAMED A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 887.928 439.408 782.098 223.277 649.59
Gross profit6 164.447 655.247 894.317 502.557 140.21
EBIT1 811.722 728.812 420.962 219.631 534.66
Net earnings1 434.632 133.871 849.971 736.761 213.11
Shareholders equity total2 235.092 073.962 323.922 210.681 193.79
Balance sheet total (assets)4 967.955 222.584 661.136 500.153 152.93
Net debt-2 090.37- 437.05-1 790.59-2 882.41-1 338.02
Profitability
EBIT-%26.3 %32.3 %27.6 %27.0 %20.1 %
ROA36.1 %53.6 %49.0 %40.0 %32.3 %
ROE57.0 %99.0 %84.1 %76.6 %71.3 %
ROI64.7 %113.0 %99.2 %88.9 %79.7 %
Economic value added (EVA)1 465.672 201.911 847.601 701.881 228.24
Solvency
Equity ratio45.0 %39.7 %49.9 %34.0 %37.9 %
Gearing
Relative net indebtedness %5.3 %29.2 %3.5 %14.1 %4.8 %
Liquidity
Quick ratio1.41.31.51.21.0
Current ratio1.41.31.51.21.0
Cash and cash equivalents2 090.37437.051 790.592 882.411 338.02
Capital use efficiency
Trade debtors turnover (days)40.088.353.392.26.0
Net working capital %12.8 %9.8 %12.2 %11.9 %-0.2 %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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