INTERSEC A/S — Credit Rating and Financial Key Figures

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

Credit rating

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 10.7 mDKK in 2024. The operating profit was 2390.9 kDKK, while net earnings were 1980.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 159.709 423.2810 064.7810 602.6610 713.26
EBIT566.742 078.462 363.652 589.862 390.91
Net earnings421.101 656.271 565.302 192.781 980.50
Shareholders equity total1 570.332 826.612 991.904 184.684 365.18
Balance sheet total (assets)3 270.244 493.234 548.405 579.455 957.57
Net debt-1 454.17-1 968.88- 734.88-2 707.15-3 123.83
Profitability
EBIT-%
ROA19.5 %54.9 %53.5 %55.6 %44.7 %
ROE27.0 %75.3 %53.8 %61.1 %46.3 %
ROI36.3 %96.1 %75.9 %72.9 %59.9 %
Economic value added (EVA)355.831 540.461 689.261 841.591 647.92
Solvency
Equity ratio48.0 %62.9 %65.8 %75.0 %73.3 %
Gearing1.4 %17.1 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.72.94.03.7
Current ratio1.92.72.94.03.7
Cash and cash equivalents1 454.172 008.881 247.392 742.843 157.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.