INTRAMEDIC A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
INTRAMEDIC A/S
Personnel
14 persons
Established
1990
Domicile
Gl Holte
Company form
Limited company
Industry

About INTRAMEDIC A/S

INTRAMEDIC A/S (CVR number: 14718982) is a company from RUDERSDAL. The company recorded a gross profit of 21.1 mDKK in 2024. The operating profit was 10.7 mDKK, while net earnings were 8329.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 2.4 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 profit21 553.4622 212.0314 358.0115 273.6221 055.40
EBIT13 094.7713 319.615 464.965 612.9010 710.64
Net earnings10 463.4110 462.204 348.104 645.998 329.39
Shareholders equity total14 025.6414 487.8513 835.958 481.9411 811.33
Balance sheet total (assets)25 395.7230 004.8723 997.2119 586.0421 589.63
Net debt-8 958.67-5 689.48-7 584.56-4 487.32-12 564.26
Profitability
EBIT-%
ROA65.1 %49.1 %21.0 %27.8 %52.6 %
ROE90.6 %73.4 %30.7 %41.6 %82.1 %
ROI114.1 %95.4 %40.0 %52.4 %102.5 %
Economic value added (EVA)9 757.219 683.783 533.083 673.327 871.35
Solvency
Equity ratio58.6 %48.3 %57.7 %43.3 %54.7 %
Gearing10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.12.31.62.4
Current ratio2.22.42.72.02.9
Cash and cash equivalents8 958.675 689.487 584.565 334.1012 564.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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