INTERGLAS ApS — Credit Rating and Financial Key Figures

CVR number: 34468893
Kornmarksvej 10, 2605 Brøndby
www.interglas.dk

Company information

Official name
INTERGLAS ApS
Personnel
26 persons
Established
2012
Company form
Private limited company
Industry

About INTERGLAS ApS

INTERGLAS ApS (CVR number: 34468893) is a company from BRØNDBY. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 1209.6 kDKK, while net earnings were 646.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. INTERGLAS ApS's liquidity measured by quick ratio was 0.5 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 profit10 489.0011 263.0013 059.0012 283.0014 424.83
EBIT1 635.00- 667.001 038.001 520.001 209.60
Net earnings1 214.00- 570.00627.00973.00646.52
Shareholders equity total4 163.003 473.004 044.004 969.005 615.77
Balance sheet total (assets)11 039.0011 391.0013 238.0014 690.0018 921.26
Net debt464.003 990.004 901.004 301.005 461.77
Profitability
EBIT-%
ROA19.2 %-4.8 %9.7 %11.8 %7.6 %
ROE33.7 %-14.9 %16.7 %21.6 %12.2 %
ROI34.5 %-8.0 %13.6 %16.3 %11.3 %
Economic value added (EVA)1 132.54- 654.60686.861 066.64781.12
Solvency
Equity ratio38.6 %31.0 %32.2 %35.1 %32.6 %
Gearing22.3 %118.1 %126.2 %104.6 %104.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.30.40.5
Current ratio1.51.31.41.51.4
Cash and cash equivalents466.00113.00203.00896.00408.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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