INTERMEDITECH ApS — Credit Rating and Financial Key Figures

CVR number: 20102403
Gammelgårds Alle 3, 2665 Vallensbæk Strand
karlerik.knaack@gmail.com
tel: 40315640

Credit rating

Company information

Official name
INTERMEDITECH ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INTERMEDITECH ApS

INTERMEDITECH ApS (CVR number: 20102403) is a company from VALLENSBÆK. The company recorded a gross profit of -0.9 kDKK in 2020. The operating profit was -2.8 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERMEDITECH ApS's liquidity measured by quick ratio was 42.9 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
20162017201820192020
Volume
Net sales
Gross profit67.812.82-60.48-31.92-0.86
EBIT16.99-18.08- 102.96-45.05-2.83
Net earnings17.33-19.02- 102.60-45.63-2.40
Shareholders equity total252.13233.11130.5184.8782.47
Balance sheet total (assets)415.22330.50183.97102.1484.44
Net debt- 246.52- 258.06- 146.09-97.33-4.14
Profitability
EBIT-%
ROA6.2 %-4.6 %-37.9 %-26.2 %-2.5 %
ROE6.9 %-7.8 %-56.4 %-42.4 %-2.9 %
ROI8.2 %-5.6 %-42.8 %-30.5 %-2.8 %
Economic value added (EVA)12.98-14.47-98.62-42.74-2.21
Solvency
Equity ratio60.7 %70.5 %72.8 %87.1 %97.7 %
Gearing25.0 %26.4 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.43.88.142.9
Current ratio2.53.43.45.942.9
Cash and cash equivalents309.56319.58176.5497.334.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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