Intermoduvate ApS

CVR number: 41900148
Knud Kristensens Gade 9, 2300 København S
richard.neves@intermoduvate.com
tel: 29998632

Credit rating

Company information

Official name
Intermoduvate ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Intermoduvate ApS

Intermoduvate ApS (CVR number: 41900148) is a company from KØBENHAVN. The company recorded a gross profit of 1341.8 kDKK in 2023. The operating profit was -22.4 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. Intermoduvate ApS's liquidity measured by quick ratio was 2.3 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
202120222023
Volume
Net sales
Gross profit1 704.371 743.071 341.82
EBIT571.8313.20-22.41
Net earnings435.403.11-25.27
Shareholders equity total473.78376.89251.62
Balance sheet total (assets)861.66730.19452.61
Net debt- 662.40- 575.11- 442.64
Profitability
EBIT-%
ROA66.4 %1.7 %-3.8 %
ROE91.9 %0.7 %-8.0 %
ROI118.3 %3.1 %-7.0 %
Economic value added (EVA)443.8519.34-13.16
Solvency
Equity ratio55.0 %51.6 %55.6 %
Gearing2.1 %0.3 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.3
Current ratio2.22.12.3
Cash and cash equivalents672.16576.21452.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.80%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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