INTERCONTROL A/S — Credit Rating and Financial Key Figures

CVR number: 30151828
Viskumvej 3, 2770 Kastrup
intercontrolas@gmail.com
tel: 40782546

Company information

Official name
INTERCONTROL A/S
Established
1969
Company form
Limited company
Industry

About INTERCONTROL A/S

INTERCONTROL A/S (CVR number: 30151828) is a company from TÅRNBY. The company recorded a gross profit of 796.6 kDKK in 2023. The operating profit was 487 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INTERCONTROL A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit46.45157.79163.15408.79796.57
EBIT- 128.65157.7973.90307.21486.99
Net earnings- 128.65151.3927.023.357.54
Shareholders equity total680.405 556.885 583.905 587.258 594.79
Balance sheet total (assets)20 325.2016 749.9315 799.3416 730.5016 951.61
Net debt4 761.304 211.5010 016.0810 760.387 216.66
Profitability
EBIT-%
ROA-0.7 %0.9 %0.5 %1.9 %2.9 %
ROE-17.3 %4.9 %0.5 %0.1 %0.1 %
ROI-4.0 %2.0 %0.6 %1.9 %3.0 %
Economic value added (EVA)- 169.26126.68-22.42189.02266.57
Solvency
Equity ratio3.3 %33.2 %35.3 %33.4 %50.7 %
Gearing727.5 %89.1 %179.5 %194.5 %92.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.00.3
Current ratio0.40.20.10.00.3
Cash and cash equivalents188.70738.506.65107.94718.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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