INTRA A/S — Credit Rating and Financial Key Figures

CVR number: 83129018
Industrivej 50, 4000 Roskilde
sales@intraproducts.dk
tel: 44928424

Credit rating

Company information

Official name
INTRA A/S
Personnel
4 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INTRA A/S

INTRA A/S (CVR number: 83129018) is a company from ROSKILDE. The company recorded a gross profit of 3443.6 kDKK in 2023. The operating profit was 1280.6 kDKK, while net earnings were 964.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 085.612 736.243 973.294 668.523 443.57
EBIT1 261.241 157.141 942.052 617.091 280.58
Net earnings982.89863.961 477.622 017.12964.51
Shareholders equity total2 294.121 989.082 766.703 783.823 248.31
Balance sheet total (assets)3 749.414 435.034 878.915 343.935 010.30
Net debt- 704.11108.08- 478.78-1 158.307.70
Profitability
EBIT-%
ROA33.2 %28.5 %41.8 %51.4 %24.9 %
ROE40.9 %40.3 %62.1 %61.6 %27.4 %
ROI50.4 %40.4 %59.2 %74.9 %33.7 %
Economic value added (EVA)914.12824.641 473.511 936.49865.14
Solvency
Equity ratio61.2 %44.8 %56.7 %70.8 %64.8 %
Gearing4.8 %65.7 %16.1 %0.5 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.11.70.7
Current ratio2.51.52.03.02.5
Cash and cash equivalents814.321 199.51924.651 177.86539.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.