INTER-SIGN ApS

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

Credit rating

Company information

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

About the company

INTER-SIGN ApS (CVR number: 35405186) is a company from SILKEBORG. The company recorded a gross profit of 3638.7 kDKK in 2023. The operating profit was 779.1 kDKK, while net earnings were 599.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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 2.8 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
20192020202120222023
Volume
Net sales
Gross profit5 331.385 885.506 065.085 424.673 638.73
EBIT2 246.752 749.662 595.192 183.10779.12
Net earnings1 732.382 127.902 009.311 648.13599.18
Shareholders equity total6 635.187 963.089 772.3911 220.5211 319.71
Balance sheet total (assets)10 820.1214 803.8313 088.3814 992.5312 968.18
Net debt- 208.58-3 271.01- 602.871 565.76-1 141.23
Profitability
EBIT-%
ROA24.3 %21.6 %18.7 %15.6 %5.7 %
ROE30.0 %29.2 %22.7 %15.7 %5.3 %
ROI35.0 %35.8 %28.7 %19.2 %6.6 %
Economic value added (EVA)1 579.291 842.651 799.621 233.7134.84
Solvency
Equity ratio61.3 %53.8 %74.7 %74.8 %87.3 %
Gearing8.0 %2.8 %2.0 %14.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.61.12.8
Current ratio2.62.23.93.26.2
Cash and cash equivalents741.693 495.98798.2012.001 142.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-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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