INTERGRAPH DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10975948
Borupvang 2 B, 2750 Ballerup
info.sig@hexagon.com
tel: 36192000
https://www.hexagon.com/

Company information

Official name
INTERGRAPH DANMARK A/S
Personnel
18 persons
Established
1987
Company form
Limited company
Industry

About INTERGRAPH DANMARK A/S

INTERGRAPH DANMARK A/S (CVR number: 10975948) is a company from BALLERUP. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 2176.3 kDKK, while net earnings were 2738.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. INTERGRAPH DANMARK A/S's liquidity measured by quick ratio was 4.1 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 profit9 594.959 006.637 391.378 153.9111 046.68
EBIT1 544.033 055.791 195.862 199.532 176.28
Net earnings1 164.732 354.05604.842 590.252 738.86
Shareholders equity total28 972.1531 326.2031 931.0434 521.2937 260.15
Balance sheet total (assets)45 715.0140 995.8347 101.4044 947.7449 132.05
Net debt6 828.461 689.862 370.613 334.093 118.39
Profitability
EBIT-%
ROA5.3 %7.5 %3.5 %8.8 %9.0 %
ROE4.1 %7.8 %1.9 %7.8 %7.6 %
ROI6.3 %9.3 %4.5 %11.2 %10.8 %
Economic value added (EVA)- 205.20579.57- 759.19-28.40- 207.96
Solvency
Equity ratio63.4 %76.4 %67.8 %76.8 %75.8 %
Gearing23.6 %5.4 %7.4 %9.7 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.13.04.24.1
Current ratio2.94.13.04.24.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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