Intechment ApS — Credit Rating and Financial Key Figures

CVR number: 37841382
Robert Jacobsens Vej 34, 2300 København S
mf@intechment.dk
tel: 26846822

Credit rating

Company information

Official name
Intechment ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Intechment ApS

Intechment ApS (CVR number: 37841382) is a company from KØBENHAVN. The company recorded a gross profit of 791.3 kDKK in 2024. The operating profit was 433.6 kDKK, while net earnings were 346.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. Intechment ApS'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 profit1 440.201 304.541 084.221 150.84791.25
EBIT58.77491.28- 112.83467.12433.61
Net earnings61.50368.42- 115.63404.31346.85
Shareholders equity total130.27498.70383.06787.371 134.22
Balance sheet total (assets)762.262 192.423 274.554 760.655 646.36
Net debt- 566.40-1 856.18-2 736.73-4 059.20-5 166.79
Profitability
EBIT-%
ROA11.0 %33.3 %-4.1 %11.6 %8.3 %
ROE61.8 %117.2 %-26.2 %69.1 %36.1 %
ROI60.3 %131.1 %-17.1 %54.7 %36.8 %
Economic value added (EVA)55.32380.29- 143.69369.10301.73
Solvency
Equity ratio17.1 %22.7 %11.7 %16.5 %20.1 %
Gearing22.2 %81.6 %27.1 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.21.3
Current ratio1.21.31.11.21.3
Cash and cash equivalents566.401 966.683 049.484 272.775 380.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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