INTEAM ApS — Credit Rating and Financial Key Figures

CVR number: 27091733
Ritavej 8 B, 3060 Espergærde
tel: 70202370

Company information

Official name
INTEAM ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About INTEAM ApS

INTEAM ApS (CVR number: 27091733) is a company from HELSINGØR. The company recorded a gross profit of 1877.9 kDKK in 2024. The operating profit was 192.9 kDKK, while net earnings were 146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. INTEAM ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 733.911 489.042 040.721 872.811 877.89
EBIT1 104.20824.56713.37348.12192.85
Net earnings849.01629.86535.45248.02146.27
Shareholders equity total1 003.88763.73670.18518.20416.48
Balance sheet total (assets)1 564.091 214.141 281.071 103.621 416.28
Net debt- 922.88- 850.78- 799.11- 543.8252.22
Profitability
EBIT-%
ROA94.1 %59.9 %57.3 %29.2 %16.0 %
ROE105.5 %71.3 %74.7 %41.7 %31.3 %
ROI133.2 %91.5 %82.7 %40.6 %29.3 %
Economic value added (EVA)833.51626.46548.20284.03152.81
Solvency
Equity ratio72.7 %62.9 %52.3 %47.0 %29.4 %
Gearing3.9 %0.2 %43.1 %45.0 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.62.11.91.4
Current ratio2.82.62.11.91.4
Cash and cash equivalents962.01852.541 087.72777.22159.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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