INTERCO DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTERCO DENMARK ApS
INTERCO DENMARK ApS (CVR number: 33575327) is a company from KØBENHAVN. The company recorded a gross profit of 327.7 kEUR in 2021. The operating profit was -38 kEUR, while net earnings were -47.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INTERCO DENMARK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 381.61 | 208.72 | 332.03 | 160.93 | 327.69 |
EBIT | 33.90 | - 106.98 | -9.50 | - 130.13 | -37.99 |
Net earnings | 18.07 | -83.28 | -20.11 | - 102.36 | -47.94 |
Shareholders equity total | - 110.44 | - 193.71 | - 213.83 | - 316.18 | - 364.12 |
Balance sheet total (assets) | 323.45 | 313.39 | 333.65 | 379.82 | 435.67 |
Net debt | 49.36 | 147.00 | 262.43 | 305.12 | 311.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | -22.7 % | -1.6 % | -20.9 % | -4.9 % |
ROE | 5.7 % | -26.2 % | -6.2 % | -28.7 % | -11.8 % |
ROI | 52.5 % | -102.5 % | -4.0 % | -41.6 % | -9.1 % |
Economic value added (EVA) | 33.58 | -72.58 | 3.15 | -86.40 | -12.02 |
Solvency | |||||
Equity ratio | -25.5 % | -38.2 % | -39.1 % | -45.4 % | -45.5 % |
Gearing | -49.4 % | -79.4 % | -123.5 % | -114.1 % | -120.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 |
Current ratio | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 |
Cash and cash equivalents | 5.19 | 6.84 | 1.64 | 55.51 | 125.99 |
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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