INTERCREATOR ApS
Credit rating
Company information
About INTERCREATOR ApS
INTERCREATOR ApS (CVR number: 31349591) is a company from HOLBÆK. The company recorded a gross profit of 15.7 kDKK in 2022. The operating profit was -17.6 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INTERCREATOR 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 591.26 | 333.93 | 113.83 | 12.47 | 15.67 |
EBIT | 451.14 | 207.69 | -68.92 | -20.76 | -17.56 |
Net earnings | 362.89 | 145.63 | -45.44 | -27.50 | 0.08 |
Shareholders equity total | 417.37 | 563.00 | 517.56 | 490.05 | 490.13 |
Balance sheet total (assets) | 1 098.14 | 1 173.38 | 1 047.34 | 768.46 | 779.57 |
Net debt | 420.15 | -2.66 | -28.03 | 187.57 | 194.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.9 % | 21.8 % | -3.4 % | 0.5 % | 0.0 % |
ROE | 153.8 % | 29.7 % | -8.4 % | -5.5 % | 0.0 % |
ROI | 79.5 % | 29.8 % | -4.8 % | 0.6 % | 0.0 % |
Economic value added (EVA) | 348.14 | 118.36 | -82.05 | -42.12 | -41.79 |
Solvency | |||||
Equity ratio | 38.0 % | 48.0 % | 49.4 % | 63.8 % | 62.9 % |
Gearing | 101.0 % | 39.9 % | 39.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.3 | 2.2 | 1.8 | 1.9 |
Current ratio | 1.6 | 2.3 | 2.2 | 1.8 | 1.9 |
Cash and cash equivalents | 1.38 | 2.66 | 28.03 | 7.99 | 0.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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