IntraVAT ApS — Credit Rating and Financial Key Figures

CVR number: 83097515
Torvet 9, 4600 Køge
info@intravat.com
tel: 88632299
www.intravat.com

Credit rating

Company information

Official name
IntraVAT ApS
Personnel
8 persons
Established
1978
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 976.484 104.674 461.936 119.565 385.32
EBIT- 437.80-1 407.56-2 549.42- 754.27- 147.41
Net earnings545.98- 193.63-1 530.90- 622.93435.51
Shareholders equity total2 861.632 668.011 132.27509.34950.99
Balance sheet total (assets)6 944.015 758.314 187.505 011.703 551.54
Net debt-3 344.76-2 181.94517.02- 468.21-1 036.01
Profitability
EBIT-%
ROA11.8 %-7.0 %-40.9 %-14.8 %11.2 %
ROE21.1 %-7.0 %-80.6 %-75.9 %59.6 %
ROI20.8 %-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 ratio44.0 %50.2 %27.7 %10.6 %28.5 %
Gearing23.4 %24.8 %167.0 %412.1 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.21.21.11.1
Current ratio1.61.91.11.01.0
Cash and cash equivalents4 015.062 842.361 374.152 567.411 305.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.