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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 51.45 | 22.58 | 392.41 | - 131.82 | -96.96 |
EBIT | - 567.31 | 22.58 | 392.41 | - 131.82 | -96.96 |
Net earnings | - 567.69 | 13.33 | 378.30 | - 146.64 | -97.72 |
Shareholders equity total | 1 613.21 | 1 626.55 | 2 004.84 | 1 858.20 | 1 760.48 |
Balance sheet total (assets) | 1 937.84 | 1 711.22 | 2 039.45 | 1 882.23 | 1 792.68 |
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) | - 572.02 | 32.79 | 391.63 | - 134.35 | - 100.50 |
Solvency | |||||
Equity ratio | 83.2 % | 95.1 % | 98.3 % | 98.7 % | 98.2 % |
Gearing | 0.2 % | 1.1 % | 0.1 % | 0.7 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 19.6 | 57.0 | 76.5 | 54.7 |
Current ratio | 6.0 | 20.2 | 58.9 | 78.3 | 55.7 |
Cash and cash equivalents | 1 816.41 | 1 610.97 | 1 954.41 | 1 787.90 | 1 732.90 |
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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