InterCountConnect ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 51.00 | 51.00 | 51.00 | 38.15 | 51.00 |
Gross profit | 0.96 | 3.97 | 4.18 | - 101.46 | 9.48 |
EBIT | 0.96 | 3.97 | 4.18 | - 101.46 | 9.48 |
Net earnings | 0.05 | 2.20 | 2.42 | -77.34 | 7.33 |
Shareholders equity total | 184.93 | 187.13 | 189.56 | 112.22 | 119.55 |
Balance sheet total (assets) | 207.30 | 211.59 | 224.84 | 153.16 | 161.45 |
Net debt | - 143.55 | - 147.85 | - 146.16 | 11.20 | -96.35 |
Profitability | |||||
EBIT-% | 1.9 % | 7.8 % | 8.2 % | -266.0 % | 18.6 % |
ROA | 0.5 % | 1.9 % | 2.0 % | -52.4 % | 7.4 % |
ROE | 0.0 % | 1.2 % | 1.3 % | -51.3 % | 6.3 % |
ROI | 0.5 % | 2.1 % | 2.3 % | -57.4 % | 8.9 % |
Economic value added (EVA) | -1.06 | 1.89 | 2.20 | -80.42 | 2.73 |
Solvency | |||||
Equity ratio | 89.2 % | 88.4 % | 84.3 % | 73.3 % | 74.0 % |
Gearing | 7.9 % | 25.2 % | 1.1 % | ||
Relative net indebtedness % | -237.6 % | -241.9 % | -246.7 % | 62.7 % | -109.4 % |
Liquidity | |||||
Quick ratio | 9.3 | 8.6 | 6.4 | 3.7 | 3.9 |
Current ratio | 9.3 | 8.6 | 6.4 | 3.7 | 3.9 |
Cash and cash equivalents | 143.55 | 147.85 | 161.09 | 17.04 | 97.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 456.3 | 974.9 | 456.3 | ||
Net working capital % | 362.6 % | 366.9 % | 371.7 % | 294.1 % | 234.4 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.