Intrapo Aps — Credit Rating and Financial Key Figures

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

Official name
Intrapo Aps
Established
2017
Company form
Private limited company
Industry

About Intrapo Aps

Intrapo Aps (CVR number: 38689592) is a company from ESBJERG. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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 1.8 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-30.97-26.31-17.10-18.38-18.71
EBIT-30.97-26.31-17.10-18.38-18.71
Net earnings-52.98-13.74-13.98-14.34-14.60
Shareholders equity total-31.13105.1391.1576.8162.22
Balance sheet total (assets)3.74150.83145.38141.87138.28
Net debt21.13- 116.63- 101.65-87.81-73.22
Profitability
EBIT-%
ROA-81.1 %-28.3 %-11.5 %-12.8 %-13.4 %
ROE-414.1 %-25.2 %-14.2 %-17.1 %-21.0 %
ROI-105.1 %-32.0 %-12.5 %-13.8 %-14.5 %
Economic value added (EVA)-23.70-18.37-20.13-21.12-21.17
Solvency
Equity ratio-89.3 %69.7 %62.7 %54.1 %45.0 %
Gearing-79.9 %32.5 %48.0 %70.4 %104.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.32.72.21.8
Current ratio0.13.32.72.21.8
Cash and cash equivalents3.74150.83145.38141.87138.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-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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