INTERN A/S — Credit Rating and Financial Key Figures

CVR number: 20284072
Skovlytoften 2, Øverød 2840 Holte

Credit rating

Company information

Official name
INTERN A/S
Personnel
21 persons
Established
1997
Domicile
Øverød
Company form
Limited company
Industry

About INTERN A/S

INTERN A/S (CVR number: 20284072) is a company from RUDERSDAL. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was 2259.5 kDKK, while net earnings were 1957.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, 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. INTERN 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 profit12 261.5518 109.1012 130.9113 794.3512 430.19
EBIT1 332.716 273.371 082.393 355.672 259.49
Net earnings1 078.114 944.26909.732 707.911 957.15
Shareholders equity total3 877.226 071.481 981.213 789.123 046.27
Balance sheet total (assets)30 400.5426 851.2023 060.3125 396.0421 360.66
Net debt- 943.31-3 863.90- 839.54-6 941.13-6 926.04
Profitability
EBIT-%
ROA6.2 %22.5 %5.2 %14.4 %10.8 %
ROE32.3 %99.4 %22.6 %93.9 %57.3 %
ROI30.3 %101.4 %23.5 %91.0 %63.1 %
Economic value added (EVA)1 006.614 788.92724.512 577.551 923.86
Solvency
Equity ratio12.8 %22.6 %8.6 %14.9 %14.3 %
Gearing18.2 %0.7 %21.5 %3.6 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.11.21.2
Current ratio1.21.41.11.21.2
Cash and cash equivalents1 648.633 904.551 266.237 075.687 057.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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