INTERMESS ApS — Credit Rating and Financial Key Figures

CVR number: 21870706
Rådhusvej 2, 2920 Charlottenlund
tel: 45505027

Company information

Official name
INTERMESS ApS
Established
1999
Company form
Private limited company
Industry

About INTERMESS ApS

INTERMESS ApS (CVR number: 21870706) is a company from GENTOFTE. The company recorded a gross profit of 32.9 kDKK in 2024. The operating profit was 32.9 kDKK, while net earnings were 58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 3.2 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 profit-11.7341.201 354.88- 122.5632.89
EBIT-13.3839.551 354.88- 122.5632.89
Net earnings-20.0920.011 092.26- 129.4458.64
Shareholders equity total476.10496.111 588.371 458.931 517.57
Balance sheet total (assets)1 172.942 225.552 270.292 147.482 212.85
Net debt- 171.39- 985.06- 401.53-1 456.36-1 716.05
Profitability
EBIT-%
ROA-0.4 %2.3 %60.3 %-5.5 %3.0 %
ROE-1.4 %4.1 %104.8 %-8.5 %3.9 %
ROI-0.9 %8.1 %130.0 %-8.0 %4.4 %
Economic value added (EVA)- 135.177.001 076.24- 202.38-40.42
Solvency
Equity ratio40.6 %22.3 %70.0 %67.9 %68.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.03.33.13.2
Current ratio0.81.03.33.13.2
Cash and cash equivalents171.39985.06401.531 456.361 716.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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