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 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INTRUM A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
ROE
ROI
Economic value added (EVA)4 716.271 860.60-5 043.26-38 966.21
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
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

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