Intertek DIC A/S — Credit Rating and Financial Key Figures

CVR number: 20292040
Fynsvej 111, 6000 Kolding
info.ba.dk@intertek.com
tel: 75726611

Credit rating

Company information

Official name
Intertek DIC A/S
Personnel
14 persons
Established
1997
Company form
Limited company
Industry

About Intertek DIC A/S

Intertek DIC A/S (CVR number: 20292040) is a company from KOLDING. The company recorded a gross profit of 8500 kDKK in 2024. The operating profit was 1196 kDKK, while net earnings were 875 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Intertek DIC A/S's liquidity measured by quick ratio was 1.2 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 profit7 802.009 148.0010 196.008 754.008 500.00
EBIT- 576.001 479.001 823.001 115.001 196.00
Net earnings- 502.001 632.001 364.00659.00875.00
Shareholders equity total-3 021.00-1 389.00-25.00634.001 509.00
Balance sheet total (assets)9 447.0013 034.009 592.009 595.008 686.00
Net debt2 687.001 625.003 168.001 411.00562.00
Profitability
EBIT-%
ROA-4.5 %11.0 %15.2 %12.0 %13.8 %
ROE-5.7 %14.5 %12.1 %12.9 %81.7 %
ROI-9.2 %18.8 %22.2 %19.6 %23.7 %
Economic value added (EVA)- 577.631 616.20999.90535.20672.92
Solvency
Equity ratio-24.2 %-9.6 %-0.3 %6.6 %17.4 %
Gearing-196.8 %-702.0 %-26716.0 %705.0 %268.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.00.31.2
Current ratio0.80.91.00.31.2
Cash and cash equivalents3 258.008 126.003 511.003 059.003 496.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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