INTERTEK DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTERTEK DENMARK A/S
INTERTEK DENMARK A/S (CVR number: 32881815) is a company from KALUNDBORG. The company recorded a gross profit of 14 mDKK in 2023. The operating profit was -22.4 mDKK, while net earnings were 3921 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.6 %, which can be considered poor but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERTEK DENMARK A/S's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 172.00 | 11 585.00 | 10 664.00 | 11 397.00 | 14 021.00 |
EBIT | 5 327.00 | 2 217.00 | -15 728.00 | -22 642.00 | -22 391.00 |
Net earnings | 4 069.00 | 1 562.00 | 3 875.00 | 2 559.00 | 3 921.00 |
Shareholders equity total | 27 721.00 | 29 283.00 | 33 158.00 | 35 717.00 | 39 638.00 |
Balance sheet total (assets) | 37 122.00 | 41 779.00 | 41 493.00 | 41 621.00 | 48 593.00 |
Net debt | -14 691.00 | -21 603.00 | -19 482.00 | -21 133.00 | -25 452.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 5.8 % | -36.6 % | -54.1 % | -49.6 % |
ROE | 15.8 % | 5.5 % | 12.4 % | 7.4 % | 10.4 % |
ROI | 20.0 % | 7.7 % | -47.7 % | -64.3 % | -58.3 % |
Economic value added (EVA) | 3 472.98 | 1 074.69 | -12 601.00 | -28 047.81 | -18 249.68 |
Solvency | |||||
Equity ratio | 74.7 % | 70.1 % | 79.9 % | 85.8 % | 81.6 % |
Gearing | 0.4 % | 2.6 % | 0.5 % | 0.4 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.5 | 3.7 | 5.5 | 4.4 |
Current ratio | 3.0 | 2.5 | 3.7 | 5.5 | 4.4 |
Cash and cash equivalents | 14 805.00 | 22 356.00 | 19 656.00 | 21 275.00 | 25 649.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | BBB | BBB | BBB |
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