INTERGROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30357418
Saralyst Allé 53, 8270 Højbjerg
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Credit rating

Company information

Official name
INTERGROUP ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About INTERGROUP ApS

INTERGROUP ApS (CVR number: 30357418) is a company from AARHUS. The company recorded a gross profit of -54.2 kDKK in 2024. The operating profit was -220.3 kDKK, while net earnings were -1128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERGROUP ApS's liquidity measured by quick ratio was 2498 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 profit- 277.84-22.18-24.10-41.30-54.18
EBIT-2 942.38- 209.01- 614.63- 165.74- 220.28
Net earnings35 462.521 364.303 281.15730.63-1 128.13
Shareholders equity total59 983.5561 291.3564 572.5065 303.1364 175.01
Balance sheet total (assets)60 105.2561 382.2565 705.5865 794.5264 197.47
Net debt-28 770.73-31 121.81-33 865.39-35 989.90-33 946.03
Profitability
EBIT-%
ROA83.0 %2.3 %6.5 %1.8 %0.8 %
ROE83.8 %2.2 %5.2 %1.1 %-1.7 %
ROI83.3 %2.3 %6.6 %1.8 %0.8 %
Economic value added (EVA)-4 225.89-3 223.53-3 594.58-3 383.42-3 453.30
Solvency
Equity ratio99.8 %99.9 %98.3 %99.3 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio484.0652.656.3131.42 498.0
Current ratio484.0652.656.3131.42 498.0
Cash and cash equivalents28 777.6031 121.8133 865.3935 989.9033 946.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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