INTERSURF A/S — Credit Rating and Financial Key Figures

CVR number: 11743536
Formervej 2 A, 6800 Varde
tel: 75220211

Credit rating

Company information

Official name
INTERSURF A/S
Personnel
10 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INTERSURF A/S

INTERSURF A/S (CVR number: 11743536) is a company from VARDE. The company recorded a gross profit of 6144.7 kDKK in 2023. The operating profit was 1298 kDKK, while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. INTERSURF A/S's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 296.567 456.6711 248.348 194.676 144.72
EBIT2 436.943 141.535 622.402 907.761 298.03
Net earnings1 722.872 373.344 302.451 693.5441.38
Shareholders equity total9 236.749 606.0913 279.3211 202.0411 561.60
Balance sheet total (assets)19 565.1320 652.1025 049.4940 094.0223 532.64
Net debt5 175.21-2 120.081 612.4624 346.389 759.65
Profitability
EBIT-%
ROA13.7 %16.3 %24.8 %9.2 %5.0 %
ROE19.4 %25.2 %37.6 %13.8 %0.4 %
ROI19.1 %27.0 %45.7 %11.8 %5.6 %
Economic value added (EVA)1 465.711 971.303 983.101 612.49326.74
Solvency
Equity ratio47.4 %46.7 %53.4 %28.0 %49.2 %
Gearing56.6 %1.3 %12.5 %217.4 %84.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.30.6
Current ratio1.91.92.21.41.9
Cash and cash equivalents53.842 249.4444.277.9645.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.