Interkom ApS — Credit Rating and Financial Key Figures

CVR number: 37800031
Mølbjergvej 5, 9380 Vestbjerg
Jesper@Interkom.dk
tel: 40844433
Interkom.dk

Company information

Official name
Interkom ApS
Established
2016
Company form
Private limited company
Industry

About Interkom ApS

Interkom ApS (CVR number: 37800031) is a company from AALBORG. The company recorded a gross profit of -3.5 kDKK in 2018. The operating profit was -3.5 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Interkom ApS's liquidity measured by quick ratio was 14.5 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
2017
2018
Volume
Net sales
Gross profit-3.50
EBIT-3.50
Net earnings-2.85
Shareholders equity total50.0047.14
Balance sheet total (assets)50.0050.65
Net debt-50.00-49.85
Profitability
EBIT-%
ROA-7.0 %
ROE-5.9 %
ROI-7.2 %
Economic value added (EVA)-3.50
Solvency
Equity ratio100.0 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.5
Current ratio14.5
Cash and cash equivalents50.0049.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-6.96%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.