INTERSYSTEM EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTERSYSTEM EJENDOMME ApS
INTERSYSTEM EJENDOMME ApS (CVR number: 21525383) is a company from RANDERS. The company recorded a gross profit of 74.7 kDKK in 2024. The operating profit was -4330.1 kDKK, while net earnings were -3467.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. INTERSYSTEM EJENDOMME ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 889.61 | 1 087.51 | 661.88 | 575.96 | 74.73 |
EBIT | 882.99 | 1 087.51 | -0.96 | 572.71 | -4 330.07 |
Net earnings | 632.18 | 816.26 | 55.20 | 369.79 | -3 467.41 |
Shareholders equity total | 13 329.56 | 14 145.82 | 13 901.02 | 13 970.81 | 10 503.40 |
Balance sheet total (assets) | 27 222.01 | 27 677.36 | 27 197.37 | 26 843.82 | 21 933.32 |
Net debt | 9 883.11 | 9 425.95 | 9 557.95 | 9 341.21 | 9 132.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 4.3 % | 0.8 % | 2.6 % | -17.3 % |
ROE | 4.9 % | 5.9 % | 0.4 % | 2.7 % | -28.3 % |
ROI | 3.7 % | 4.4 % | 0.8 % | 2.7 % | -17.7 % |
Economic value added (EVA) | - 631.75 | - 467.16 | -1 345.91 | - 887.11 | -4 698.00 |
Solvency | |||||
Equity ratio | 49.0 % | 51.1 % | 51.1 % | 52.0 % | 47.9 % |
Gearing | 79.3 % | 71.3 % | 73.7 % | 70.9 % | 89.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 4.5 | 4.5 | 2.7 | 3.9 |
Current ratio | 4.4 | 4.5 | 4.5 | 2.7 | 3.9 |
Cash and cash equivalents | 681.03 | 655.80 | 690.03 | 559.70 | 312.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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