INTER-SIGN ApS — Credit Rating and Financial Key Figures

CVR number: 35405186
Vandværksvej 10, 8620 Kjellerup
tel: 31417800
www.intersign.dk

Credit rating

Company information

Official name
INTER-SIGN ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About INTER-SIGN ApS

INTER-SIGN ApS (CVR number: 35405186) is a company from SILKEBORG. The company recorded a gross profit of 4967.8 kDKK in 2024. The operating profit was 1715.4 kDKK, while net earnings were 1335.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTER-SIGN ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 885.506 065.085 424.673 638.734 967.79
EBIT2 749.662 595.192 183.10779.121 715.40
Net earnings2 127.902 009.311 648.13599.181 335.41
Shareholders equity total7 963.089 772.3911 220.5211 319.7112 655.12
Balance sheet total (assets)14 803.8313 088.3814 992.5312 968.1815 126.31
Net debt-3 271.01- 602.871 565.76-1 141.23- 644.06
Profitability
EBIT-%
ROA21.6 %18.7 %15.6 %5.7 %12.4 %
ROE29.2 %22.7 %15.7 %5.3 %11.1 %
ROI35.8 %28.7 %19.2 %6.6 %14.4 %
Economic value added (EVA)1 842.651 799.621 233.7134.84821.55
Solvency
Equity ratio53.8 %74.7 %74.8 %87.3 %83.7 %
Gearing2.8 %2.0 %14.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.12.82.6
Current ratio2.23.93.26.25.3
Cash and cash equivalents3 495.98798.2012.001 142.17644.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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