INTERMARINE Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42654051
Mindet 4 B, 8000 Aarhus C
europe@intermarine.com
tel: 25721234
www.intermarine.com

Company information

Official name
INTERMARINE Denmark ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About INTERMARINE Denmark ApS

INTERMARINE Denmark ApS (CVR number: 42654051) is a company from AARHUS. The company recorded a gross profit of 4909.6 kDKK in 2023. The operating profit was 82.1 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. INTERMARINE Denmark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit954.134 909.63
EBIT136.2082.06
Net earnings90.1338.91
Shareholders equity total130.13169.04
Balance sheet total (assets)526.47591.75
Net debt- 179.22- 263.19
Profitability
EBIT-%
ROA25.9 %14.7 %
ROE69.3 %26.0 %
ROI48.4 %27.3 %
Economic value added (EVA)91.6968.33
Solvency
Equity ratio24.7 %28.6 %
Gearing116.3 %89.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.31.4
Cash and cash equivalents330.52414.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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