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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 585.00 | 10 664.00 | 11 397.00 | 14 021.00 | 16 317.00 |
EBIT | 2 217.00 | -15 728.00 | -22 642.00 | -22 391.00 | -22 802.00 |
Net earnings | 1 562.00 | 3 875.00 | 2 559.00 | 3 921.00 | 4 958.00 |
Shareholders equity total | 29 283.00 | 33 158.00 | 35 717.00 | 39 638.00 | 44 596.00 |
Balance sheet total (assets) | 41 779.00 | 41 493.00 | 41 621.00 | 48 593.00 | 54 453.00 |
Net debt | -21 603.00 | -19 482.00 | -21 133.00 | -25 452.00 | -30 321.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | -36.6 % | -54.1 % | -49.6 % | -44.2 % |
ROE | 5.5 % | 12.4 % | 7.4 % | 10.4 % | 11.8 % |
ROI | 7.7 % | -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 ratio | 70.1 % | 79.9 % | 85.8 % | 81.6 % | 81.9 % |
Gearing | 2.6 % | 0.5 % | 0.4 % | 0.5 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.7 | 5.5 | 3.1 | 4.6 |
Current ratio | 2.5 | 3.7 | 5.5 | 3.1 | 4.6 |
Cash and cash equivalents | 22 356.00 | 19 656.00 | 21 275.00 | 25 649.00 | 30 579.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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