INTRA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32670245
Kalvebod Brygge 39, 1560 København V

Company information

Official name
INTRA EJENDOMME ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About INTRA EJENDOMME ApS

INTRA EJENDOMME ApS (CVR number: 32670245) is a company from KØBENHAVN. The company recorded a gross profit of -459.4 kDKK in 2022. The operating profit was 93 kDKK, while net earnings were -6293.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTRA EJENDOMME ApS's liquidity measured by quick ratio was 13.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 129.491 093.68920.64
Gross profit592.13226.13284.29624.77- 459.43
EBIT- 343.47- 159.47- 151.61144.0792.97
Net earnings-3 260.299 401.227 153.837 136.77-6 293.09
Shareholders equity total64 399.6670 900.8874 454.7167 991.4834 898.40
Balance sheet total (assets)66 245.5674 693.2478 743.5172 578.4137 586.04
Net debt-53 876.18-62 852.13-66 566.00-60 776.94-34 499.36
Profitability
EBIT-%-30.4 %-14.6 %-16.5 %
ROA4.2 %18.5 %15.0 %12.2 %5.2 %
ROE-4.9 %13.9 %9.8 %10.0 %-12.2 %
ROI4.3 %18.9 %15.5 %12.7 %5.5 %
Economic value added (EVA)- 823.87- 653.07- 522.68- 283.96- 284.47
Solvency
Equity ratio97.2 %94.9 %94.6 %93.7 %92.8 %
Gearing
Relative net indebtedness %-4683.9 %-5551.0 %-6952.0 %
Liquidity
Quick ratio56.329.626.321.013.1
Current ratio56.329.626.321.013.1
Cash and cash equivalents53 876.1862 852.1366 566.0060 776.9434 499.36
Capital use efficiency
Trade debtors turnover (days)0.214.8
Net working capital %108.2 %-92.9 %-170.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.