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INTRUM A/S — Credit Rating and Financial Key Figures

CVR number: 10613779
Kirsten Walthers Vej 7, 2500 Valby
dk.info@intrum.com
tel: 33697029

Company information

Official name
INTRUM A/S
Personnel
131 persons
Established
1987
Company form
Limited company
Industry

About INTRUM A/S

INTRUM A/S (CVR number: 10613779) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2014. The operating profit was -45.3 mDKK, while net earnings were -8123 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -77 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INTRUM A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
2014
Volume
Net sales
Gross profit41 274.3050 976.1937 790.00
EBIT6 398.927 324.12-2 743.00-45 272.00
Net earnings4 338.383 709.53-3 780.00-8 123.00
Shareholders equity total14 737.5218 392.6114 612.006 489.00
Balance sheet total (assets)69 511.7152 236.8047 440.00188 761.00
Net debt
Profitability
EBIT-%
ROA-38.2 %
ROE-77.0 %
ROI-47.9 %
Economic value added (EVA)4 716.271 860.60-5 043.26-38 966.21
Solvency
Equity ratio3.4 %
Gearing2368.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents23 088.5020 827.0416 793.0015 707.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:3.44%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
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