INTRA A/S — Credit Rating and Financial Key Figures

CVR number: 83129018
Industrivej 50, 4000 Roskilde
sales@intraproducts.dk
tel: 44928422

Credit rating

Company information

Official name
INTRA A/S
Personnel
5 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon468200

About INTRA A/S

INTRA A/S (CVR number: 83129018) is a company from ROSKILDE. The company recorded a gross profit of 4491.5 kDKK in 2024. The operating profit was 2359.9 kDKK, while net earnings were 1866.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. INTRA 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 736.243 973.294 668.523 324.414 491.54
EBIT1 157.141 942.052 617.091 280.582 359.86
Net earnings863.961 477.622 017.12964.511 866.86
Shareholders equity total1 989.082 766.703 783.823 248.314 615.18
Balance sheet total (assets)4 435.034 878.915 343.935 010.306 137.32
Net debt108.08- 478.78-1 158.307.70- 558.33
Profitability
EBIT-%
ROA28.5 %41.8 %51.4 %24.9 %43.6 %
ROE40.3 %62.1 %61.6 %27.4 %47.5 %
ROI40.4 %59.2 %74.9 %33.7 %57.2 %
Economic value added (EVA)824.641 473.511 936.49865.141 694.80
Solvency
Equity ratio44.8 %56.7 %70.8 %64.8 %75.2 %
Gearing65.7 %16.1 %0.5 %16.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.70.71.9
Current ratio1.52.03.02.53.7
Cash and cash equivalents1 199.51924.651 177.86539.79581.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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