INTERSEC A/S — Credit Rating and Financial Key Figures

CVR number: 33256663
Mesterlodden 16, 2820 Gentofte
ab@intersec.dk
tel: 27111333
www.intersec.dk

Company information

Official name
INTERSEC A/S
Personnel
20 persons
Established
2010
Company form
Limited company
Industry

About INTERSEC A/S

INTERSEC A/S (CVR number: 33256663) is a company from GENTOFTE. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 2589.9 kDKK, while net earnings were 2192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INTERSEC A/S's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit7 885.536 159.709 423.2810 064.7810 602.66
EBIT612.67566.742 078.462 363.652 589.86
Net earnings468.08421.101 656.271 565.302 192.78
Shareholders equity total1 549.231 570.332 826.612 991.904 184.68
Balance sheet total (assets)2 545.193 270.244 493.234 548.405 579.45
Net debt-1 157.92-1 454.17-1 968.88- 734.88-2 709.15
Profitability
EBIT-%
ROA23.7 %19.5 %54.9 %53.5 %55.6 %
ROE35.6 %27.0 %75.3 %53.8 %61.1 %
ROI46.6 %36.3 %96.1 %75.9 %72.9 %
Economic value added (EVA)427.60414.021 613.531 794.231 931.15
Solvency
Equity ratio60.9 %48.0 %62.9 %65.8 %75.0 %
Gearing1.4 %17.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.92.72.94.0
Current ratio2.61.92.72.94.0
Cash and cash equivalents1 157.921 454.172 008.881 247.392 742.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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