INTECREDO INTERNATIONAL ApS

CVR number: 32303048
Munkehatten 9, Tornbjerg 5220 Odense SØ
info@intecredo.com

Credit rating

Company information

Official name
INTECREDO INTERNATIONAL ApS
Personnel
5 persons
Established
2010
Domicile
Tornbjerg
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About INTECREDO INTERNATIONAL ApS

INTECREDO INTERNATIONAL ApS (CVR number: 32303048) is a company from ODENSE. The company recorded a gross profit of 5440.1 kDKK in 2023. The operating profit was -219.7 kDKK, while net earnings were 2761 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INTECREDO INTERNATIONAL ApS's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit3 722.074 282.335 589.385 853.285 440.10
EBIT653.75758.921 560.041 178.67- 219.75
Net earnings831.632 789.095 285.292 657.172 761.02
Shareholders equity total1 500.454 219.866 571.719 228.8811 989.90
Balance sheet total (assets)15 469.0318 589.6721 795.2323 617.4324 067.59
Net debt- 575.048 522.506 228.384 164.743 343.93
Profitability
EBIT-%
ROA8.0 %18.1 %28.7 %17.6 %13.2 %
ROE76.7 %97.5 %98.0 %33.6 %26.0 %
ROI29.1 %28.7 %30.3 %18.2 %13.6 %
Economic value added (EVA)874.761 236.311 874.021 779.24250.00
Solvency
Equity ratio9.7 %22.7 %30.2 %39.1 %49.8 %
Gearing78.2 %264.8 %185.1 %120.2 %72.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.60.70.9
Current ratio0.20.30.60.70.9
Cash and cash equivalents1 748.732 652.255 939.046 929.105 364.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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