INTEXO A/S — Credit Rating and Financial Key Figures

CVR number: 25797655
Lundvej 38, 8800 Viborg
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22.58392.41- 131.82-96.96-63.26
EBIT22.58392.41- 131.82-96.96-63.26
Net earnings13.33378.30- 146.64-97.72-33.55
Shareholders equity total1 626.552 004.841 858.201 760.481 726.93
Balance sheet total (assets)1 711.222 039.451 882.231 792.681 738.14
Net debt-1 592.63-1 952.92-1 774.48-1 725.83-1 725.12
Profitability
EBIT-%
ROA1.2 %20.9 %-6.7 %-5.3 %-1.9 %
ROE0.8 %20.8 %-7.6 %-5.4 %-1.9 %
ROI1.4 %21.5 %-6.8 %-5.3 %-1.9 %
Economic value added (EVA)-58.68309.75- 232.64- 191.01- 152.08
Solvency
Equity ratio95.1 %98.3 %98.7 %98.2 %99.4 %
Gearing1.1 %0.1 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.657.076.554.7154.1
Current ratio20.258.978.355.7155.1
Cash and cash equivalents1 610.971 954.411 787.901 732.901 725.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.90%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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