INTECREDO INTERNATIONAL ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
INTECREDO INTERNATIONAL ApS
Personnel
5 persons
Established
2010
Domicile
Tornbjerg
Company form
Private limited company
Industry

About INTECREDO INTERNATIONAL ApS

INTECREDO INTERNATIONAL ApS (CVR number: 32303048) is a company from ODENSE. The company recorded a gross profit of 5027.7 kDKK in 2024. The operating profit was -998 kDKK, while net earnings were 782.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 282.335 589.385 853.285 366.485 027.73
EBIT758.921 560.041 178.67- 219.75- 997.99
Net earnings2 789.095 285.292 657.172 761.02782.37
Shareholders equity total4 219.866 571.719 228.8811 989.9010 522.26
Balance sheet total (assets)18 589.6721 795.2323 617.4324 067.5918 351.26
Net debt8 522.506 228.384 164.74-4 794.922 611.15
Profitability
EBIT-%
ROA18.1 %28.7 %17.6 %13.2 %3.9 %
ROE97.5 %98.0 %33.6 %26.0 %7.0 %
ROI28.7 %30.3 %18.2 %16.5 %5.2 %
Economic value added (EVA)537.51514.19206.06-1 364.56-1 547.19
Solvency
Equity ratio22.7 %30.2 %39.1 %49.8 %57.3 %
Gearing264.8 %185.1 %120.2 %4.8 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.70.90.7
Current ratio0.30.60.70.90.7
Cash and cash equivalents2 652.255 939.046 929.105 364.54690.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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