Intertrust Depositary Services (Denmark) ApS — Credit Rating and Financial Key Figures

CVR number: 36080019
Sundkrogsgade 21, 2100 København Ø
copenhagen@intertrustgroup.com
tel: 33189001

Credit rating

Company information

Official name
Intertrust Depositary Services (Denmark) ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Intertrust Depositary Services (Denmark) ApS

Intertrust Depositary Services (Denmark) ApS (CVR number: 36080019) is a company from KØBENHAVN. The company recorded a gross profit of 600 kEUR in 2023. The operating profit was 182 kEUR, while net earnings were 147 kEUR. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Intertrust Depositary Services (Denmark) ApS's liquidity measured by quick ratio was 1.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit170.00263.00451.00479.00600.00
EBIT66.00124.00243.00138.00182.00
Net earnings51.0095.00188.00106.00147.00
Shareholders equity total125.00220.00308.00214.00261.00
Balance sheet total (assets)250.00421.00609.00520.00581.00
Net debt- 205.00- 410.00- 452.00- 347.00- 575.00
Profitability
EBIT-%
ROA34.3 %37.0 %47.2 %24.4 %34.9 %
ROE51.3 %55.1 %71.2 %40.6 %61.9 %
ROI66.3 %71.9 %83.6 %44.0 %72.9 %
Economic value added (EVA)52.96100.58199.90117.46151.60
Solvency
Equity ratio50.0 %52.3 %50.6 %41.2 %44.9 %
Gearing17.2 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.01.71.8
Current ratio2.02.12.01.71.8
Cash and cash equivalents205.00410.00505.00399.00575.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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