INTSCICON ARKITEKTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 91.94 | -23.83 | -10.00 | -13.11 | -13.43 |
EBIT | 41.94 | -23.83 | -10.00 | -13.11 | -13.43 |
Net earnings | 29.20 | -26.40 | -12.92 | -13.10 | -14.91 |
Shareholders equity total | 739.71 | 713.31 | 700.39 | 111.90 | 96.99 |
Balance sheet total (assets) | 749.20 | 724.23 | 704.20 | 125.48 | 141.88 |
Net debt | -5.21 | 4.37 | 3.49 | 10.76 | 44.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | -3.2 % | -1.4 % | -2.9 % | -10.0 % |
ROE | 4.0 % | -3.6 % | -1.8 % | -3.2 % | -14.3 % |
ROI | 5.8 % | -3.3 % | -1.4 % | -2.9 % | -10.0 % |
Economic value added (EVA) | 1.40 | -60.73 | -45.84 | -48.29 | -18.91 |
Solvency | |||||
Equity ratio | 98.7 % | 98.5 % | 99.5 % | 89.2 % | 68.4 % |
Gearing | 0.0 % | 0.6 % | 0.5 % | 12.1 % | 46.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 79.0 | 66.3 | 184.7 | 9.2 | 3.2 |
Current ratio | 79.0 | 66.3 | 184.7 | 9.2 | 3.2 |
Cash and cash equivalents | 5.45 | 0.20 | 2.82 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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