INTERCOM SPECIALITIES ApS — Credit Rating and Financial Key Figures

CVR number: 32668267
Lavtoftevej 6, 2860 Søborg

Company information

Official name
INTERCOM SPECIALITIES ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About INTERCOM SPECIALITIES ApS

INTERCOM SPECIALITIES ApS (CVR number: 32668267) is a company from GLADSAXE. The company recorded a gross profit of -264.9 kDKK in 2023. The operating profit was -302.9 kDKK, while net earnings were 7140.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.4 %, which can be considered excellent and Return on Equity (ROE) was 107.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERCOM SPECIALITIES ApS's liquidity measured by quick ratio was 11.9 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 profit-11.95-13.46-8.40-15.86- 264.87
EBIT-11.95-13.46-8.40-15.86- 302.87
Net earnings633.63-17.97154.12538.247 140.12
Shareholders equity total2 519.942 501.972 599.593 080.6210 161.84
Balance sheet total (assets)3 132.563 126.603 280.543 849.7711 025.22
Net debt- 596.38- 581.88-1 055.43-1 233.79-9 053.22
Profitability
EBIT-%
ROA23.0 %-0.2 %5.4 %16.1 %96.4 %
ROE28.8 %-0.7 %6.0 %19.0 %107.8 %
ROI29.3 %-0.2 %6.7 %20.2 %108.3 %
Economic value added (EVA)86.9182.3580.5189.97- 278.49
Solvency
Equity ratio80.4 %80.0 %79.2 %80.0 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.83.211.9
Current ratio1.81.71.83.211.9
Cash and cash equivalents596.38581.881 055.431 233.799 053.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:96.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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