INTERMESS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTERMESS ApS
INTERMESS ApS (CVR number: 21870706) is a company from GENTOFTE. The company recorded a gross profit of -122.6 kDKK in 2023. The operating profit was -122.6 kDKK, while net earnings were -129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. INTERMESS ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41.11 | -11.73 | 41.20 | 1 354.88 | - 122.56 |
EBIT | 15.46 | -13.38 | 39.55 | 1 354.88 | - 122.56 |
Net earnings | 5.27 | -20.09 | 20.01 | 1 092.26 | - 129.44 |
Shareholders equity total | 2 496.19 | 476.10 | 496.11 | 1 588.37 | 1 458.93 |
Balance sheet total (assets) | 6 431.33 | 1 172.94 | 2 225.55 | 2 270.29 | 2 147.48 |
Net debt | -4 698.29 | - 171.39 | - 985.06 | - 401.53 | -1 456.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -0.4 % | 2.3 % | 60.3 % | -5.5 % |
ROE | 0.2 % | -1.4 % | 4.1 % | 104.8 % | -8.5 % |
ROI | 0.6 % | -0.9 % | 8.1 % | 130.0 % | -8.0 % |
Economic value added (EVA) | -38.73 | 100.92 | 15.61 | 1 125.74 | - 182.20 |
Solvency | |||||
Equity ratio | 38.8 % | 40.6 % | 22.3 % | 70.0 % | 67.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.8 | 1.0 | 3.3 | 3.1 |
Current ratio | 1.5 | 0.8 | 1.0 | 3.3 | 3.1 |
Cash and cash equivalents | 4 698.29 | 171.39 | 985.06 | 401.53 | 1 456.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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