Intersolia Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 26777089
Rådhuspladsen 16, 1550 København V
info.dk@intersolia.com
tel: 88708060
intersolia.com

Company information

Official name
Intersolia Denmark A/S
Personnel
8 persons
Established
2002
Company form
Limited company
Industry

About Intersolia Denmark A/S

Intersolia Denmark A/S (CVR number: 26777089) is a company from KØBENHAVN. The company recorded a gross profit of 3129.2 kDKK in 2023. The operating profit was 184.8 kDKK, while net earnings were 169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 935.382 222.513 972.163 306.553 129.20
EBIT-1 630.81- 908.52628.03242.13184.82
Net earnings-1 636.63-1 101.93624.18233.89169.11
Shareholders equity total1 362.15260.22884.401 118.291 287.40
Balance sheet total (assets)3 223.383 389.932 830.542 620.003 029.36
Net debt-26.94- 330.76177.9824.37131.65
Profitability
EBIT-%
ROA-60.8 %-27.5 %20.2 %8.9 %6.5 %
ROE-185.1 %-135.8 %109.1 %23.4 %14.1 %
ROI-177.9 %-84.1 %56.8 %18.6 %14.0 %
Economic value added (EVA)-1 651.21-1 164.90658.62215.36131.14
Solvency
Equity ratio42.3 %7.7 %31.2 %42.7 %42.5 %
Gearing206.8 %59.9 %6.6 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.41.71.7
Current ratio1.81.21.41.71.7
Cash and cash equivalents26.94868.99351.5649.8435.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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