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INTERMAIL A/S — Credit Rating and Financial Key Figures

CVR number: 42578118
Stamholmen 70, 2650 Hvidovre
info@intermail.com
tel: 39673860
https://intermail.com/
Free credit report Annual report

Company information

Official name
INTERMAIL A/S
Personnel
2 persons
Established
1972
Company form
Limited company
Industry

About INTERMAIL A/S

INTERMAIL A/S (CVR number: 42578118K) is a company from HVIDOVRE. The company recorded a gross profit of 45.8 mDKK in 2025. The operating profit was -7577 kDKK, while net earnings were -4796 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. INTERMAIL A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit22 577.0026 174.0018 426.0047 875.0045 781.00
EBIT8 928.0011 914.004 282.00-7 848.00-7 577.00
Net earnings3 132.006 854.0052.00-9 489.00-4 796.00
Shareholders equity total18 874.0025 257.0024 790.0019 610.0020 883.00
Balance sheet total (assets)146 542.00140 314.00134 407.0083 474.0093 952.00
Net debt36 611.0048 616.00
Profitability
EBIT-%
ROA5.9 %8.3 %3.1 %-7.2 %-8.4 %
ROE18.4 %31.1 %0.2 %-42.7 %-23.7 %
ROI5.9 %8.3 %3.1 %-7.9 %-10.7 %
Economic value added (EVA)8 165.7110 965.583 012.84-7 891.81-8 264.92
Solvency
Equity ratio100.0 %100.0 %100.0 %24.1 %22.6 %
Gearing192.8 %234.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.0
Current ratio0.81.0
Cash and cash equivalents1 197.00385.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-8.44%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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