INTERGEST DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25315278
Lerhøj 20, 2880 Bagsværd
info.denmark@intergest.com
tel: 70223730

Credit rating

Company information

Official name
INTERGEST DENMARK ApS
Established
2000
Company form
Private limited company
Industry

About INTERGEST DENMARK ApS

INTERGEST DENMARK ApS (CVR number: 25315278) is a company from GLADSAXE. The company recorded a gross profit of 13.6 kDKK in 2024. The operating profit was 13.6 kDKK, while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. INTERGEST DENMARK ApS's liquidity measured by quick ratio was 1.9 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 profit266.0014.0027.00-13.0013.64
EBIT266.0014.0027.00-13.0013.64
Net earnings189.0028.0016.0011.0039.15
Shareholders equity total443.00471.00486.00497.00536.43
Balance sheet total (assets)1 080.00966.00834.001 024.001 064.90
Net debt- 161.00- 465.00- 325.00- 200.00- 219.89
Profitability
EBIT-%
ROA29.1 %1.9 %2.8 %1.8 %3.9 %
ROE54.3 %6.1 %3.3 %2.2 %7.6 %
ROI56.8 %3.1 %3.9 %2.6 %5.4 %
Economic value added (EVA)172.17-20.26-11.36-45.76-20.19
Solvency
Equity ratio41.0 %48.8 %58.3 %48.5 %50.4 %
Gearing35.7 %33.5 %34.2 %31.6 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.41.91.9
Current ratio1.71.92.41.91.9
Cash and cash equivalents319.00623.00491.00357.00541.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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