INTERCONSULT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTERCONSULT A/S
INTERCONSULT A/S (CVR number: 12537182) is a company from AARHUS. The company recorded a gross profit of -113.4 kDKK in 2023. The operating profit was -556.2 kDKK, while net earnings were 907.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERCONSULT A/S's liquidity measured by quick ratio was 23.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 125.44 | - 112.60 | 256.55 | -76.89 | - 113.39 |
EBIT | - 459.80 | - 541.82 | -98.24 | - 598.80 | - 556.17 |
Net earnings | 652.71 | 2 360.97 | - 286.02 | 884.04 | 907.40 |
Shareholders equity total | 8 081.04 | 7 442.01 | 6 155.99 | 6 440.03 | 7 047.43 |
Balance sheet total (assets) | 8 289.10 | 8 016.53 | 6 401.15 | 7 206.84 | 7 366.33 |
Net debt | -6 947.54 | -7 324.05 | -5 709.89 | -6 981.07 | -7 243.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 37.4 % | 1.4 % | 16.2 % | 16.3 % |
ROE | 8.2 % | 30.4 % | -4.2 % | 14.0 % | 13.5 % |
ROI | 8.2 % | 39.2 % | 1.5 % | 17.5 % | 17.6 % |
Economic value added (EVA) | - 519.98 | - 477.83 | -94.70 | - 509.65 | - 426.32 |
Solvency | |||||
Equity ratio | 97.5 % | 92.8 % | 96.2 % | 89.4 % | 95.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.2 | 14.1 | 25.2 | 9.3 | 23.1 |
Current ratio | 37.2 | 14.1 | 25.2 | 9.3 | 23.1 |
Cash and cash equivalents | 6 947.54 | 7 324.05 | 5 709.89 | 6 981.07 | 7 243.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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