INTERCONTROL A/S — Credit Rating and Financial Key Figures

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

Credit rating

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 423.9 kDKK in 2024. The operating profit was 211.8 kDKK, while net earnings were -543.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. INTERCONTROL A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit157.79163.15408.79796.57423.89
EBIT157.7973.90307.21486.99211.84
Net earnings151.3927.023.357.54- 543.82
Shareholders equity total5 556.885 583.905 587.258 594.794 825.87
Balance sheet total (assets)16 749.9315 799.3416 730.5016 951.617 917.17
Net debt4 211.5010 016.0810 760.387 216.662 603.16
Profitability
EBIT-%
ROA0.9 %0.5 %1.9 %2.9 %1.8 %
ROE4.9 %0.5 %0.1 %0.1 %-8.1 %
ROI2.0 %0.6 %1.9 %3.0 %1.8 %
Economic value added (EVA)- 131.54- 470.33- 477.27- 447.05- 680.81
Solvency
Equity ratio33.2 %35.3 %33.4 %50.7 %61.0 %
Gearing89.1 %179.5 %194.5 %92.3 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.30.2
Current ratio0.20.10.00.30.2
Cash and cash equivalents738.506.65107.94718.20108.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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