IntraManager A/S — Credit Rating and Financial Key Figures

CVR number: 33966458
Billedskærervej 17 B, 5230 Odense M
info@intramanager.com
tel: 78797797
www.intramanager.com

Company information

Official name
IntraManager A/S
Personnel
14 persons
Established
2011
Company form
Limited company
Industry

About IntraManager A/S

IntraManager A/S (CVR number: 33966458) is a company from ODENSE. The company recorded a gross profit of 8750.3 kDKK in 2024. The operating profit was 1327.5 kDKK, while net earnings were 1084.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. IntraManager A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 291.803 559.485 095.987 014.418 750.31
EBIT444.97- 176.75608.601 056.901 327.46
Net earnings403.65- 111.70319.52734.451 084.52
Shareholders equity total746.15634.45953.981 688.422 772.95
Balance sheet total (assets)4 276.264 631.105 395.047 092.397 906.95
Net debt- 819.1975.38345.36666.381 229.31
Profitability
EBIT-%
ROA14.3 %-4.0 %12.1 %16.9 %17.7 %
ROE74.2 %-16.2 %40.2 %55.6 %48.6 %
ROI27.7 %-6.0 %16.7 %26.8 %29.6 %
Economic value added (EVA)462.21-10.11505.67994.701 421.63
Solvency
Equity ratio18.6 %13.7 %17.7 %23.8 %35.1 %
Gearing67.6 %83.8 %55.3 %69.1 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.10.80.60.3
Current ratio1.21.10.80.60.3
Cash and cash equivalents1 323.36456.14181.99500.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.