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 943.5 kDKK in 2023. The operating profit was 259.8 kDKK, while net earnings were 197 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, 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. Intechment ApS's liquidity measured by quick ratio was 1.1 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 profit387.851 440.201 304.541 084.22943.49
EBIT-92.1558.77491.28- 112.83259.77
Net earnings-95.9961.50368.42- 115.63196.96
Shareholders equity total68.78130.27498.70383.06580.02
Balance sheet total (assets)353.38762.262 192.423 274.554 501.46
Net debt- 350.79- 566.40-1 856.18-2 736.73-3 960.02
Profitability
EBIT-%
ROA-28.2 %11.0 %33.3 %-4.1 %6.7 %
ROE-82.2 %61.8 %117.2 %-26.2 %40.9 %
ROI-82.2 %60.3 %131.1 %-17.1 %32.5 %
Economic value added (EVA)-84.0272.95409.00-39.06334.41
Solvency
Equity ratio19.5 %17.1 %22.7 %11.7 %12.9 %
Gearing22.2 %81.6 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.11.1
Current ratio1.21.21.31.11.1
Cash and cash equivalents350.79566.401 966.683 049.484 272.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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