INTERMEDIARY DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31756944
Fiskergade 34, 5300 Kerteminde

Credit rating

Company information

Official name
INTERMEDIARY DANMARK ApS
Established
2008
Company form
Private limited company
Industry

About INTERMEDIARY DANMARK ApS

INTERMEDIARY DANMARK ApS (CVR number: 31756944) is a company from KERTEMINDE. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 263.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERMEDIARY DANMARK ApS's liquidity measured by quick ratio was 72.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.00-11.00-10.58-11.96-13.24
EBIT-11.00-11.00-10.58-11.96-13.24
Net earnings- 108.00459.00- 118.34- 114.59263.52
Shareholders equity total2 461.002 865.002 396.132 224.342 428.96
Balance sheet total (assets)2 470.002 890.002 421.432 249.642 462.75
Net debt-2 452.00-2 880.00-2 411.91-2 220.72-2 448.65
Profitability
EBIT-%
ROA0.7 %18.0 %2.8 %1.5 %11.5 %
ROE-4.3 %17.2 %-4.5 %-5.0 %11.3 %
ROI0.7 %18.1 %2.8 %1.5 %11.7 %
Economic value added (EVA)-26.83-10.97-9.83-11.16-13.01
Solvency
Equity ratio99.6 %99.1 %99.0 %98.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio274.4115.695.788.972.9
Current ratio274.4115.695.788.972.9
Cash and cash equivalents2 452.002 880.002 411.912 220.722 448.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.