InterCountConnect ApS — Credit Rating and Financial Key Figures

CVR number: 15477083
Agro Food Park 15, 8200 Aarhus N
tel: 87405000
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Credit rating

Company information

Official name
InterCountConnect ApS
Established
1991
Company form
Private limited company
Industry

About InterCountConnect ApS

InterCountConnect ApS (CVR number: 15477083) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 33.7 % compared to the previous year. The operating profit percentage was at 18.6 % (EBIT: 0 mDKK), while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. InterCountConnect ApS's liquidity measured by quick ratio was 3.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales51.0051.0051.0038.1551.00
Gross profit0.963.974.18- 101.469.48
EBIT0.963.974.18- 101.469.48
Net earnings0.052.202.42-77.347.33
Shareholders equity total184.93187.13189.56112.22119.55
Balance sheet total (assets)207.30211.59224.84153.16161.45
Net debt- 143.55- 147.85- 146.1611.20-96.35
Profitability
EBIT-%1.9 %7.8 %8.2 %-266.0 %18.6 %
ROA0.5 %1.9 %2.0 %-52.4 %7.4 %
ROE0.0 %1.2 %1.3 %-51.3 %6.3 %
ROI0.5 %2.1 %2.3 %-57.4 %8.9 %
Economic value added (EVA)-1.061.892.20-80.422.73
Solvency
Equity ratio89.2 %88.4 %84.3 %73.3 %74.0 %
Gearing7.9 %25.2 %1.1 %
Relative net indebtedness %-237.6 %-241.9 %-246.7 %62.7 %-109.4 %
Liquidity
Quick ratio9.38.66.43.73.9
Current ratio9.38.66.43.73.9
Cash and cash equivalents143.55147.85161.0917.0497.70
Capital use efficiency
Trade debtors turnover (days)456.3974.9456.3
Net working capital %362.6 %366.9 %371.7 %294.1 %234.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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