INTRAMEDIC A/S — Credit Rating and Financial Key Figures

CVR number: 14718982
Egebækvej 98, Gl Holte 2850 Nærum
tel: 39630801

Credit rating

Company information

Official name
INTRAMEDIC A/S
Personnel
15 persons
Established
1990
Domicile
Gl Holte
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INTRAMEDIC A/S

INTRAMEDIC A/S (CVR number: 14718982) is a company from RUDERSDAL. The company recorded a gross profit of 15.3 mDKK in 2023. The operating profit was 5612.9 kDKK, while net earnings were 4646 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INTRAMEDIC A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit15 156.0321 553.4622 212.0314 358.0115 273.62
EBIT6 936.9513 094.7713 319.615 464.965 612.90
Net earnings5 498.3910 463.4110 462.204 348.104 645.99
Shareholders equity total9 062.2314 025.6414 487.8513 835.958 481.94
Balance sheet total (assets)16 007.3125 395.7230 004.8723 997.2119 586.04
Net debt-2 733.59-8 958.67-5 689.48-7 584.56-4 487.32
Profitability
EBIT-%
ROA37.4 %65.1 %49.1 %21.0 %27.8 %
ROE56.0 %90.6 %73.4 %30.7 %41.6 %
ROI71.3 %114.1 %95.4 %40.0 %52.4 %
Economic value added (EVA)4 985.979 894.7410 134.133 819.094 054.60
Solvency
Equity ratio61.8 %58.6 %48.3 %57.7 %43.3 %
Gearing10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.42.12.31.6
Current ratio2.52.22.42.72.0
Cash and cash equivalents2 733.598 958.675 689.487 584.565 334.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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