INTERCOMP DANMARK ApS

CVR number: 19558843
Foldingbrovej 7, Damgård 6230 Rødekro
info@intercomp.dk
tel: 74622978

Credit rating

Company information

Official name
INTERCOMP DANMARK ApS
Personnel
13 persons
Established
1996
Domicile
Damgård
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

INTERCOMP DANMARK ApS (CVR number: 19558843) is a company from AABENRAA. The company recorded a gross profit of 5621.2 kDKK in 2023. The operating profit was -864.5 kDKK, while net earnings were -865.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -106 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INTERCOMP DANMARK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 625.623 962.846 381.536 023.385 621.23
EBIT143.03-1 309.761 594.28244.39- 864.53
Net earnings126.99-1 334.771 556.93102.90- 865.19
Shareholders equity total- 701.03-2 035.80- 478.87- 375.97-1 241.15
Balance sheet total (assets)2 373.093 952.843 926.513 678.162 156.81
Net debt- 983.84- 845.98-3 065.87-2 531.80-1 572.72
Profitability
EBIT-%
ROA4.3 %-28.8 %30.8 %5.9 %-23.2 %
ROE4.7 %-42.2 %39.5 %2.7 %-29.7 %
ROI131334.5 %-170051.5 %43748.2 %3032.3 %-7712.4 %
Economic value added (EVA)270.18-1 225.091 733.82351.66- 717.88
Solvency
Equity ratio-32.8 %-92.6 %-33.5 %-21.1 %-106.0 %
Gearing-0.1 %-0.1 %-2.8 %-1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.52.41.71.4
Current ratio0.60.60.80.80.5
Cash and cash equivalents983.84847.523 066.402 542.351 584.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBC

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-106.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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