Intermoduvate ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 704.37 | 1 743.07 | 1 341.82 |
EBIT | 571.83 | 13.20 | -22.41 |
Net earnings | 435.40 | 3.11 | -25.27 |
Shareholders equity total | 473.78 | 376.89 | 251.62 |
Balance sheet total (assets) | 861.66 | 730.19 | 452.61 |
Net debt | - 662.40 | - 575.11 | - 442.64 |
Profitability | |||
EBIT-% | |||
ROA | 66.4 % | 1.7 % | -3.8 % |
ROE | 91.9 % | 0.7 % | -8.0 % |
ROI | 118.3 % | 3.1 % | -7.0 % |
Economic value added (EVA) | 443.85 | 19.34 | -13.16 |
Solvency | |||
Equity ratio | 55.0 % | 51.6 % | 55.6 % |
Gearing | 2.1 % | 0.3 % | 4.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 2.1 | 2.3 |
Current ratio | 2.2 | 2.1 | 2.3 |
Cash and cash equivalents | 672.16 | 576.21 | 452.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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