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INTERGLAS ApS — Credit Rating and Financial Key Figures

CVR number: 34468893
Kornmarksvej 10, 2605 Brøndby
www.interglas.dk
Free credit report Annual report

Credit rating

Company information

Official name
INTERGLAS ApS
Personnel
28 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 17.8 mDKK in 2025. The operating profit was 3495.8 kDKK, while net earnings were 1958.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. INTERGLAS ApS'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 263.0013 059.0012 283.0014.4317 751.67
EBIT- 667.001 038.001 520.001.213 495.76
Net earnings- 570.00627.00973.000.651 958.78
Shareholders equity total3 473.004 044.004 969.005.627 574.55
Balance sheet total (assets)11 391.0013 238.0014 690.0018.9218 336.66
Net debt3 990.004 901.004 301.005.414 062.37
Profitability
EBIT-%
ROA-4.8 %9.7 %11.8 %0.0 %39.1 %
ROE-14.9 %16.7 %21.6 %0.0 %51.7 %
ROI-8.0 %13.6 %16.3 %0.0 %59.8 %
Economic value added (EVA)- 740.98453.25778.75- 515.462 565.07
Solvency
Equity ratio31.0 %32.2 %35.1 %32.6 %45.1 %
Gearing118.1 %126.2 %104.6 %103.5 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.50.6
Current ratio1.31.41.51.41.7
Cash and cash equivalents113.00203.00896.000.41313.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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