INTEXO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTEXO A/S
INTEXO A/S (CVR number: 25797655) is a company from VIBORG. The company recorded a gross profit of -63.3 kDKK in 2024. The operating profit was -63.3 kDKK, while net earnings were -33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 154.1 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 | 22.58 | 392.41 | - 131.82 | -96.96 | -63.26 |
EBIT | 22.58 | 392.41 | - 131.82 | -96.96 | -63.26 |
Net earnings | 13.33 | 378.30 | - 146.64 | -97.72 | -33.55 |
Shareholders equity total | 1 626.55 | 2 004.84 | 1 858.20 | 1 760.48 | 1 726.93 |
Balance sheet total (assets) | 1 711.22 | 2 039.45 | 1 882.23 | 1 792.68 | 1 738.14 |
Net debt | -1 592.63 | -1 952.92 | -1 774.48 | -1 725.83 | -1 725.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 20.9 % | -6.7 % | -5.3 % | -1.9 % |
ROE | 0.8 % | 20.8 % | -7.6 % | -5.4 % | -1.9 % |
ROI | 1.4 % | 21.5 % | -6.8 % | -5.3 % | -1.9 % |
Economic value added (EVA) | -58.68 | 309.75 | - 232.64 | - 191.01 | - 152.08 |
Solvency | |||||
Equity ratio | 95.1 % | 98.3 % | 98.7 % | 98.2 % | 99.4 % |
Gearing | 1.1 % | 0.1 % | 0.7 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.6 | 57.0 | 76.5 | 54.7 | 154.1 |
Current ratio | 20.2 | 58.9 | 78.3 | 55.7 | 155.1 |
Cash and cash equivalents | 1 610.97 | 1 954.41 | 1 787.90 | 1 732.90 | 1 725.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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