INTECREDO INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 282.33 | 5 589.38 | 5 853.28 | 5 366.48 | 5 027.73 |
EBIT | 758.92 | 1 560.04 | 1 178.67 | - 219.75 | - 997.99 |
Net earnings | 2 789.09 | 5 285.29 | 2 657.17 | 2 761.02 | 782.37 |
Shareholders equity total | 4 219.86 | 6 571.71 | 9 228.88 | 11 989.90 | 10 522.26 |
Balance sheet total (assets) | 18 589.67 | 21 795.23 | 23 617.43 | 24 067.59 | 18 351.26 |
Net debt | 8 522.50 | 6 228.38 | 4 164.74 | -4 794.92 | 2 611.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 28.7 % | 17.6 % | 13.2 % | 3.9 % |
ROE | 97.5 % | 98.0 % | 33.6 % | 26.0 % | 7.0 % |
ROI | 28.7 % | 30.3 % | 18.2 % | 16.5 % | 5.2 % |
Economic value added (EVA) | 537.51 | 514.19 | 206.06 | -1 364.56 | -1 547.19 |
Solvency | |||||
Equity ratio | 22.7 % | 30.2 % | 39.1 % | 49.8 % | 57.3 % |
Gearing | 264.8 % | 185.1 % | 120.2 % | 4.8 % | 31.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.7 | 0.9 | 0.7 |
Current ratio | 0.3 | 0.6 | 0.7 | 0.9 | 0.7 |
Cash and cash equivalents | 2 652.25 | 5 939.04 | 6 929.10 | 5 364.54 | 690.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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