InterLogic Danmark ApS

CVR number: 38179365
Egå Havvej 21, 8250 Egå
st@interlogic.dk
tel: 25348232
www.interlogic.dk

Credit rating

Company information

Official name
InterLogic Danmark ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About InterLogic Danmark ApS

InterLogic Danmark ApS (CVR number: 38179365) is a company from AARHUS. The company recorded a gross profit of 14.4 mDKK in 2023. The operating profit was 12.5 mDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. InterLogic Danmark ApS's liquidity measured by quick ratio was 1.7 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 profit1 736.649 997.8914 509.4026 638.7814 421.75
EBIT1 075.917 215.6812 360.6222 994.1512 497.50
Net earnings790.935 411.169 401.3318 600.7011 976.93
Shareholders equity total1 216.906 128.0712 029.4025 630.0919 058.02
Balance sheet total (assets)9 770.5424 537.9835 170.9749 569.7344 598.37
Net debt-5 945.83-12 477.87-17 353.42-31 248.10-23 194.27
Profitability
EBIT-%
ROA11.8 %42.1 %41.4 %56.8 %33.6 %
ROE73.8 %147.3 %103.6 %98.8 %53.6 %
ROI100.5 %195.2 %133.7 %126.5 %63.0 %
Economic value added (EVA)1 146.345 866.809 965.7818 216.1410 098.79
Solvency
Equity ratio12.5 %25.0 %34.6 %51.7 %42.7 %
Gearing2.0 %0.6 %2.3 %0.5 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.52.01.7
Current ratio1.11.31.52.01.7
Cash and cash equivalents5 969.6712 512.7817 628.4531 382.1328 674.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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