INTERGROS ApS — Credit Rating and Financial Key Figures

CVR number: 32644376
Nejstdalen 5, 9850 Hirtshals
jj@intergros.dk
tel: 98944393

Company information

Official name
INTERGROS ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About INTERGROS ApS

INTERGROS ApS (CVR number: 32644376) is a company from HJØRRING. The company recorded a gross profit of 693.2 kDKK in 2023. The operating profit was 285.1 kDKK, while net earnings were 229.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. INTERGROS ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit439.00887.00788.00691.00693.17
EBIT32.00480.00383.00286.00285.13
Net earnings20.00358.00284.00224.00229.71
Shareholders equity total814.001 172.001 456.001 680.001 910.18
Balance sheet total (assets)5 870.004 482.003 770.004 423.005 872.91
Net debt-2 465.00-2 302.00-1 011.00- 953.00- 232.70
Profitability
EBIT-%
ROA0.8 %9.3 %9.3 %7.1 %5.7 %
ROE2.5 %36.1 %21.6 %14.3 %12.8 %
ROI4.1 %48.4 %29.2 %18.5 %16.4 %
Economic value added (EVA)-1.06456.53354.79200.86185.89
Solvency
Equity ratio13.9 %26.1 %38.6 %38.0 %32.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.11.2
Current ratio1.21.41.61.61.5
Cash and cash equivalents2 465.002 302.001 011.00953.00232.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.