Intrapo Aps — Credit Rating and Financial Key Figures

CVR number: 38689592
Toldbodvej 1, 6700 Esbjerg
mbn@intrapo.com
tel: 30820000

Credit rating

Company information

Official name
Intrapo Aps
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Intrapo Aps

Intrapo Aps (CVR number: 38689592) is a company from ESBJERG. The company recorded a gross profit of -18.4 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Intrapo Aps's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit-40.45-30.97-26.31-17.10-18.38
EBIT-40.45-30.97-26.31-17.10-18.38
Net earnings-31.55-52.98-13.74-13.98-14.34
Shareholders equity total21.84-31.13105.1391.1576.81
Balance sheet total (assets)41.533.74150.83145.38141.87
Net debt-7.33-3.74- 116.63- 101.65-87.81
Profitability
EBIT-%
ROA-79.0 %-81.1 %-28.3 %-11.5 %-12.8 %
ROE-83.9 %-414.1 %-25.2 %-14.2 %-17.1 %
ROI-92.5 %-182.0 %-37.8 %-12.5 %-13.8 %
Economic value added (EVA)-31.83-22.10-16.93-10.83-11.61
Solvency
Equity ratio52.6 %-89.3 %69.7 %62.7 %54.1 %
Gearing55.8 %32.5 %48.0 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.13.32.72.2
Current ratio2.10.13.32.72.2
Cash and cash equivalents19.523.74150.83145.38141.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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