IntraVAT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IntraVAT ApS
IntraVAT ApS (CVR number: 83097515) is a company from KØGE. The company recorded a gross profit of 5385.3 kDKK in 2024. The operating profit was -147.4 kDKK, while net earnings were 435.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 1.1 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 976.48 | 4 104.67 | 4 461.93 | 6 119.56 | 5 385.32 |
EBIT | - 437.80 | -1 407.56 | -2 549.42 | - 754.27 | - 147.41 |
Net earnings | 545.98 | - 193.63 | -1 530.90 | - 622.93 | 435.51 |
Shareholders equity total | 2 861.63 | 2 668.01 | 1 132.27 | 509.34 | 950.99 |
Balance sheet total (assets) | 6 944.01 | 5 758.31 | 4 187.50 | 5 011.70 | 3 551.54 |
Net debt | -3 344.76 | -2 181.94 | 517.02 | - 468.21 | -1 036.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | -7.0 % | -40.9 % | -14.8 % | 11.2 % |
ROE | 21.1 % | -7.0 % | -80.6 % | -75.9 % | 59.6 % |
ROI | 20.8 % | -12.8 % | -61.7 % | -23.4 % | 24.1 % |
Economic value added (EVA) | - 486.29 | -1 280.21 | -2 166.72 | - 746.00 | - 253.26 |
Solvency | |||||
Equity ratio | 44.0 % | 50.2 % | 27.7 % | 10.6 % | 28.5 % |
Gearing | 23.4 % | 24.8 % | 167.0 % | 412.1 % | 28.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.2 | 1.2 | 1.1 | 1.1 |
Current ratio | 1.6 | 1.9 | 1.1 | 1.0 | 1.0 |
Cash and cash equivalents | 4 015.06 | 2 842.36 | 1 374.15 | 2 567.41 | 1 305.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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