INTEXO A/S — Credit Rating and Financial Key Figures

CVR number: 25797655
Lundvej 50, 8800 Viborg

Company information

Official name
INTEXO A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About INTEXO A/S

INTEXO A/S (CVR number: 25797655) is a company from VIBORG. The company recorded a gross profit of -97 kDKK in 2023. The operating profit was -97 kDKK, while net earnings were -97.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTEXO A/S's liquidity measured by quick ratio was 54.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit51.4522.58392.41- 131.82-96.96
EBIT- 567.3122.58392.41- 131.82-96.96
Net earnings- 567.6913.33378.30- 146.64-97.72
Shareholders equity total1 613.211 626.552 004.841 858.201 760.48
Balance sheet total (assets)1 937.841 711.222 039.451 882.231 792.68
Net debt-1 812.57-1 592.63-1 952.92-1 774.48-1 725.83
Profitability
EBIT-%
ROA-27.2 %1.2 %20.9 %-6.7 %-5.3 %
ROE-29.9 %0.8 %20.8 %-7.6 %-5.4 %
ROI-29.9 %1.4 %21.5 %-6.8 %-5.3 %
Economic value added (EVA)- 572.0232.79391.63- 134.35- 100.50
Solvency
Equity ratio83.2 %95.1 %98.3 %98.7 %98.2 %
Gearing0.2 %1.1 %0.1 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.719.657.076.554.7
Current ratio6.020.258.978.355.7
Cash and cash equivalents1 816.411 610.971 954.411 787.901 732.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.28%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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