INTERTEK DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 32881815
Dokhavnsvej 3, 4400 Kalundborg

Credit rating

Company information

Official name
INTERTEK DENMARK A/S
Personnel
46 persons
Established
2010
Company form
Limited company
Industry

About INTERTEK DENMARK A/S

INTERTEK DENMARK A/S (CVR number: 32881815) is a company from KALUNDBORG. The company recorded a gross profit of 16.3 mDKK in 2024. The operating profit was -22.8 mDKK, while net earnings were 4958 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.2 %, which can be considered poor but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.9 %, 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 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 585.0010 664.0011 397.0014 021.0016 317.00
EBIT2 217.00-15 728.00-22 642.00-22 391.00-22 802.00
Net earnings1 562.003 875.002 559.003 921.004 958.00
Shareholders equity total29 283.0033 158.0035 717.0039 638.0044 596.00
Balance sheet total (assets)41 779.0041 493.0041 621.0048 593.0054 453.00
Net debt-21 603.00-19 482.00-21 133.00-25 452.00-30 321.00
Profitability
EBIT-%
ROA5.8 %-36.6 %-54.1 %-49.6 %-44.2 %
ROE5.5 %12.4 %7.4 %10.4 %11.8 %
ROI7.7 %-47.7 %-64.3 %-58.3 %-53.0 %
Economic value added (EVA)321.64-13 771.52-29 058.14-19 347.95-19 672.37
Solvency
Equity ratio70.1 %79.9 %85.8 %81.6 %81.9 %
Gearing2.6 %0.5 %0.4 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.75.53.14.6
Current ratio2.53.75.53.14.6
Cash and cash equivalents22 356.0019 656.0021 275.0025 649.0030 579.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-44.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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