Intersolutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Intersolutions ApS
Intersolutions ApS (CVR number: 39235048) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Intersolutions ApS's liquidity measured by quick ratio was 0.7 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.15 | -0.35 | -0.35 | ||
EBIT | -45.38 | -0.15 | -0.35 | -0.35 | |
Net earnings | -45.38 | -0.25 | -0.43 | 1.14 | 0.11 |
Shareholders equity total | 109.50 | 109.25 | 108.82 | 109.96 | 110.07 |
Balance sheet total (assets) | 202.00 | 201.75 | 201.32 | 202.46 | 152.57 |
Net debt | -11.00 | -10.75 | -10.32 | -12.00 | -3.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.7 % | -0.1 % | -0.2 % | -0.2 % | 0.1 % |
ROE | -42.3 % | -0.2 % | -0.4 % | 1.0 % | 0.1 % |
ROI | -42.3 % | -0.1 % | -0.3 % | -0.3 % | 0.1 % |
Economic value added (EVA) | -50.65 | -5.65 | -5.84 | -5.82 | -5.53 |
Solvency | |||||
Equity ratio | 54.2 % | 54.2 % | 54.1 % | 54.3 % | 72.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 |
Current ratio | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | 11.00 | 10.75 | 10.32 | 12.00 | 3.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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