Intersolia Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Intersolia Denmark A/S
Intersolia Denmark A/S (CVR number: 26777089) is a company from KØBENHAVN. The company recorded a gross profit of 3501.6 kDKK in 2024. The operating profit was -77.1 kDKK, while net earnings were -101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Intersolia Denmark A/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 222.51 | 3 972.16 | 3 306.55 | 3 129.20 | 3 501.61 |
EBIT | - 908.52 | 628.03 | 242.13 | 184.83 | -77.10 |
Net earnings | -1 101.93 | 624.18 | 233.89 | 169.11 | - 101.49 |
Shareholders equity total | 260.22 | 884.40 | 1 118.29 | 1 287.40 | 1 185.91 |
Balance sheet total (assets) | 3 389.93 | 2 830.54 | 2 620.00 | 3 029.36 | 2 733.85 |
Net debt | - 330.76 | 177.98 | 24.37 | 131.65 | 85.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.5 % | 20.2 % | 8.9 % | 6.5 % | -2.7 % |
ROE | -135.8 % | 109.1 % | 23.4 % | 14.1 % | -8.2 % |
ROI | -84.1 % | 56.8 % | 18.6 % | 14.0 % | -5.6 % |
Economic value added (EVA) | -1 166.25 | 587.91 | 171.08 | 124.90 | - 150.21 |
Solvency | |||||
Equity ratio | 7.7 % | 31.2 % | 42.7 % | 42.5 % | 43.4 % |
Gearing | 206.8 % | 59.9 % | 6.6 % | 13.0 % | 7.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.7 | 1.7 | 1.7 |
Current ratio | 1.2 | 1.4 | 1.7 | 1.7 | 1.7 |
Cash and cash equivalents | 868.99 | 351.56 | 49.84 | 35.90 | 6.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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