INTERCREATOR ApS

CVR number: 31349591
Rebslagervej 12, 4300 Holbæk
perby@telau.dk
tel: 40548036
www.telau.dk

Credit rating

Company information

Official name
INTERCREATOR ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit591.26333.93113.8312.4715.67
EBIT451.14207.69-68.92-20.76-17.56
Net earnings362.89145.63-45.44-27.500.08
Shareholders equity total417.37563.00517.56490.05490.13
Balance sheet total (assets)1 098.141 173.381 047.34768.46779.57
Net debt420.15-2.66-28.03187.57194.98
Profitability
EBIT-%
ROA59.9 %21.8 %-3.4 %0.5 %0.0 %
ROE153.8 %29.7 %-8.4 %-5.5 %0.0 %
ROI79.5 %29.8 %-4.8 %0.6 %0.0 %
Economic value added (EVA)348.14118.36-82.05-42.12-41.79
Solvency
Equity ratio38.0 %48.0 %49.4 %63.8 %62.9 %
Gearing101.0 %39.9 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.21.81.9
Current ratio1.62.32.21.81.9
Cash and cash equivalents1.382.6628.037.990.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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