Intrapo Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -31.13 | 105.13 | 91.15 | 76.81 | 62.22 |
Balance sheet total (assets) | 3.74 | 150.83 | 145.38 | 141.87 | 138.28 |
Net debt | 21.13 | - 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 ratio | 0.1 | 3.3 | 2.7 | 2.2 | 1.8 |
Current ratio | 0.1 | 3.3 | 2.7 | 2.2 | 1.8 |
Cash and cash equivalents | 3.74 | 150.83 | 145.38 | 141.87 | 138.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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