INTER COLLEGE ApS

CVR number: 33385536
Fiskervej 15, 9690 Fjerritslev

Credit rating

Company information

Official name
INTER COLLEGE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon85Education

About INTER COLLEGE ApS

INTER COLLEGE ApS (CVR number: 33385536) is a company from JAMMERBUGT. The company recorded a gross profit of 1281.1 kDKK in 2023. The operating profit was 860.1 kDKK, while net earnings were 688.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. INTER COLLEGE ApS's liquidity measured by quick ratio was 5.1 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
20192020202120222023
Volume
Net sales
Gross profit2 114.41857.221 862.19881.161 281.11
EBIT971.10-19.95947.79217.87860.13
Net earnings707.76-80.55699.78116.22688.08
Shareholders equity total1 708.151 397.602 097.391 513.832 072.92
Balance sheet total (assets)7 866.487 842.728 489.075 733.356 686.60
Net debt-3 769.05-4 307.95-4 600.39-2 226.95-5 635.29
Profitability
EBIT-%
ROA15.8 %0.2 %11.9 %3.6 %15.7 %
ROE52.8 %-5.2 %40.0 %6.4 %38.4 %
ROI33.9 %0.4 %32.4 %8.3 %32.1 %
Economic value added (EVA)808.86141.70925.60326.68753.98
Solvency
Equity ratio45.0 %48.8 %48.9 %48.8 %61.2 %
Gearing97.4 %97.0 %55.1 %98.1 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.27.04.23.95.1
Current ratio1.11.11.21.11.4
Cash and cash equivalents5 432.285 664.005 755.263 712.276 637.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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