INTERGOODS HOUSE OF TASTE A/S — Credit Rating and Financial Key Figures

CVR number: 30192524
Nilanvej 1, 8722 Hedensted
cj@jacobsens-bakery.dk
tel: 76752730
Free credit report Annual report

Company information

Official name
INTERGOODS HOUSE OF TASTE A/S
Established
2007
Company form
Limited company
Industry

About INTERGOODS HOUSE OF TASTE A/S

INTERGOODS HOUSE OF TASTE A/S (CVR number: 30192524) is a company from HEDENSTED. The company recorded a gross profit of 577.4 kDKK in 2024. The operating profit was 577.4 kDKK, while net earnings were 461.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. INTERGOODS HOUSE OF TASTE A/S's liquidity measured by quick ratio was 1.3 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 profit599.17700.4658.99391.39577.38
EBIT599.17700.4658.99391.39577.38
Net earnings431.48589.3161.52304.61461.06
Shareholders equity total935.681 124.98586.51891.12961.17
Balance sheet total (assets)2 177.632 870.952 547.042 923.914 624.84
Net debt- 717.96- 704.20- 389.54- 842.59- 994.03
Profitability
EBIT-%
ROA27.7 %30.3 %4.4 %15.3 %16.0 %
ROE35.4 %57.2 %7.2 %41.2 %49.8 %
ROI49.1 %74.0 %13.6 %56.1 %65.2 %
Economic value added (EVA)391.77499.34-10.77274.94405.58
Solvency
Equity ratio43.0 %39.2 %24.9 %30.5 %20.8 %
Gearing0.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.41.41.3
Current ratio1.81.61.31.41.3
Cash and cash equivalents717.96709.32406.88842.59994.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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