INTERSYSTEM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21525383
Østergrave 4, 8900 Randers C

Credit rating

Company information

Official name
INTERSYSTEM EJENDOMME ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit889.611 087.51661.88575.9674.73
EBIT882.991 087.51-0.96572.71-4 330.07
Net earnings632.18816.2655.20369.79-3 467.41
Shareholders equity total13 329.5614 145.8213 901.0213 970.8110 503.40
Balance sheet total (assets)27 222.0127 677.3627 197.3726 843.8221 933.32
Net debt9 883.119 425.959 557.959 341.219 132.02
Profitability
EBIT-%
ROA3.6 %4.3 %0.8 %2.6 %-17.3 %
ROE4.9 %5.9 %0.4 %2.7 %-28.3 %
ROI3.7 %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 ratio49.0 %51.1 %51.1 %52.0 %47.9 %
Gearing79.3 %71.3 %73.7 %70.9 %89.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.54.52.73.9
Current ratio4.44.54.52.73.9
Cash and cash equivalents681.03655.80690.03559.70312.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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