INTSCICON ARKITEKTS ApS — Credit Rating and Financial Key Figures

CVR number: 26731267
Stenderupgårdvej 9, 6520 Toftlund
tel: 74867374

Credit rating

Company information

Official name
INTSCICON ARKITEKTS ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About INTSCICON ARKITEKTS ApS

INTSCICON ARKITEKTS ApS (CVR number: 26731267) is a company from TØNDER. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INTSCICON ARKITEKTS ApS's liquidity measured by quick ratio was 3.2 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 profit91.94-23.83-10.00-13.11-13.43
EBIT41.94-23.83-10.00-13.11-13.43
Net earnings29.20-26.40-12.92-13.10-14.91
Shareholders equity total739.71713.31700.39111.9096.99
Balance sheet total (assets)749.20724.23704.20125.48141.88
Net debt-5.214.373.4910.7644.89
Profitability
EBIT-%
ROA5.1 %-3.2 %-1.4 %-2.9 %-10.0 %
ROE4.0 %-3.6 %-1.8 %-3.2 %-14.3 %
ROI5.8 %-3.3 %-1.4 %-2.9 %-10.0 %
Economic value added (EVA)1.40-60.73-45.84-48.29-18.91
Solvency
Equity ratio98.7 %98.5 %99.5 %89.2 %68.4 %
Gearing0.0 %0.6 %0.5 %12.1 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio79.066.3184.79.23.2
Current ratio79.066.3184.79.23.2
Cash and cash equivalents5.450.202.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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