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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit41.11-11.7341.201 354.88- 122.56
EBIT15.46-13.3839.551 354.88- 122.56
Net earnings5.27-20.0920.011 092.26- 129.44
Shareholders equity total2 496.19476.10496.111 588.371 458.93
Balance sheet total (assets)6 431.331 172.942 225.552 270.292 147.48
Net debt-4 698.29- 171.39- 985.06- 401.53-1 456.36
Profitability
EBIT-%
ROA0.3 %-0.4 %2.3 %60.3 %-5.5 %
ROE0.2 %-1.4 %4.1 %104.8 %-8.5 %
ROI0.6 %-0.9 %8.1 %130.0 %-8.0 %
Economic value added (EVA)-38.73100.9215.611 125.74- 182.20
Solvency
Equity ratio38.8 %40.6 %22.3 %70.0 %67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.50.81.03.33.1
Current ratio1.50.81.03.33.1
Cash and cash equivalents4 698.29171.39985.06401.531 456.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.55%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
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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