INTERGROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30357418
Saralyst Allé 53, 8270 Højbjerg

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 -41.3 kDKK in 2023. The operating profit was -165.7 kDKK, while net earnings were 730.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 131.4 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 profit-14.77- 277.84-22.18-24.10-41.30
EBIT-14.77-2 942.38- 209.01- 614.63- 165.74
Net earnings4 335.0835 462.521 364.303 281.15730.63
Shareholders equity total24 631.6359 983.5561 291.3564 572.5065 303.13
Balance sheet total (assets)25 730.5160 105.2561 382.2565 705.5865 794.52
Net debt-10 656.28-28 770.73-31 121.81-33 865.39-35 989.90
Profitability
EBIT-%
ROA19.2 %83.0 %2.3 %6.5 %1.8 %
ROE19.3 %83.8 %2.2 %5.2 %1.1 %
ROI19.3 %83.3 %2.3 %6.6 %1.8 %
Economic value added (EVA)156.24-2 621.98-1 725.04-1 892.90-1 567.19
Solvency
Equity ratio95.7 %99.8 %99.9 %98.3 %99.3 %
Gearing3.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.2484.0652.656.3131.4
Current ratio14.2484.0652.656.3131.4
Cash and cash equivalents11 567.2728 777.6031 121.8133 865.3935 989.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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