INTECREDO SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 33148631
Munkehatten 9, Tornbjerg 5220 Odense SØ
info@intecredo.com

Credit rating

Company information

Official name
INTECREDO SYSTEMS ApS
Personnel
5 persons
Established
2010
Domicile
Tornbjerg
Company form
Private limited company
Industry

About INTECREDO SYSTEMS ApS

INTECREDO SYSTEMS ApS (CVR number: 33148631) is a company from ODENSE. The company recorded a gross profit of 2497.9 kDKK in 2024. The operating profit was 430.8 kDKK, while net earnings were 313.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 88.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INTECREDO SYSTEMS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 216.632 063.722 000.352 666.812 497.91
EBIT657.49498.33433.20161.54430.77
Net earnings514.69381.05331.63110.87313.52
Shareholders equity total675.17656.22487.85298.72412.24
Balance sheet total (assets)1 675.081 231.561 120.351 519.261 108.44
Net debt-1 558.95-1 103.94- 873.56- 731.59- 716.18
Profitability
EBIT-%
ROA58.5 %34.3 %36.8 %12.2 %32.8 %
ROE110.0 %57.2 %58.0 %28.2 %88.2 %
ROI127.4 %65.0 %59.2 %19.7 %53.6 %
Economic value added (EVA)499.56349.85299.6890.40288.18
Solvency
Equity ratio40.3 %53.3 %43.5 %19.7 %37.2 %
Gearing14.3 %15.3 %43.1 %208.2 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.81.11.4
Current ratio1.72.11.81.11.4
Cash and cash equivalents1 655.801 204.671 083.981 353.41967.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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