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
45 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 172.0011 585.0010 664.0011 397.0014 021.00
EBIT5 327.002 217.00-15 728.00-22 642.00-22 391.00
Net earnings4 069.001 562.003 875.002 559.003 921.00
Shareholders equity total27 721.0029 283.0033 158.0035 717.0039 638.00
Balance sheet total (assets)37 122.0041 779.0041 493.0041 621.0048 593.00
Net debt-14 691.00-21 603.00-19 482.00-21 133.00-25 452.00
Profitability
EBIT-%
ROA15.6 %5.8 %-36.6 %-54.1 %-49.6 %
ROE15.8 %5.5 %12.4 %7.4 %10.4 %
ROI20.0 %7.7 %-47.7 %-64.3 %-58.3 %
Economic value added (EVA)3 472.981 074.69-12 601.00-28 047.81-18 249.68
Solvency
Equity ratio74.7 %70.1 %79.9 %85.8 %81.6 %
Gearing0.4 %2.6 %0.5 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.53.75.54.4
Current ratio3.02.53.75.54.4
Cash and cash equivalents14 805.0022 356.0019 656.0021 275.0025 649.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBBBBB

Variable visualization

ROA:-49.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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