IntraVAT ApS — Credit Rating and Financial Key Figures

IntraVAT ApS (CVR number: 83097515K) is a company from KØGE. The company reported a net sales of 3.8 mDKK in 2013, demonstrating a growth of 17.6 % compared to the previous year. The operating profit percentage was at 45.5 % (EBIT: 1.7 mDKK), while net earnings were 1238 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 66.6 %, 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. IntraVAT 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.