Dansk Intra ApS — Credit Rating and Financial Key Figures

CVR number: 37535125
Christiansfeldvej 11, 6100 Haderslev
kevin@danskintra.dk
tel: 75571799
danskintra.dk
Free credit report

Company information

Official name
Dansk Intra ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Dansk Intra ApS

Dansk Intra ApS (CVR number: 37535125) is a company from HADERSLEV. The company recorded a gross profit of 330.9 kDKK in 2018. The operating profit was -1.5 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Intra ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit308.27320.27330.87
EBIT36.43-33.33-1.55
Net earnings26.17-26.18-1.23
Shareholders equity total106.7280.5379.31
Balance sheet total (assets)261.08253.19250.76
Net debt- 138.77-37.10-36.38
Profitability
EBIT-%
ROA14.0 %-13.0 %-0.6 %
ROE24.5 %-28.0 %-1.5 %
ROI30.9 %-31.5 %-1.8 %
Economic value added (EVA)26.17-22.89-1.75
Solvency
Equity ratio40.9 %31.8 %31.6 %
Gearing11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.3
Current ratio1.51.31.3
Cash and cash equivalents138.7746.0236.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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