INTERCONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 12537182
Moesgårdvej 17, 8270 Højbjerg
tel: 51617874
Free credit report Annual report

Company information

Official name
INTERCONSULT A/S
Personnel
1 person
Established
1988
Company form
Limited company
Industry

About INTERCONSULT A/S

INTERCONSULT A/S (CVR number: 12537182) is a company from AARHUS. The company recorded a gross profit of -118.9 kDKK in 2024. The operating profit was -352.3 kDKK, while net earnings were -1889.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 23.8 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 profit- 112.60256.55-76.89- 113.39- 118.94
EBIT- 541.82-98.24- 598.80- 556.17- 352.27
Net earnings2 360.97- 286.02884.04907.40-1 889.31
Shareholders equity total7 442.016 155.996 440.037 047.435 158.12
Balance sheet total (assets)8 016.536 401.157 206.847 366.335 384.14
Net debt-7 324.05-5 709.89-6 981.07-7 243.77-5 189.83
Profitability
EBIT-%
ROA37.4 %1.4 %16.2 %16.3 %-2.7 %
ROE30.4 %-4.2 %14.0 %13.5 %-31.0 %
ROI39.2 %1.5 %17.5 %17.6 %-2.8 %
Economic value added (EVA)- 826.95- 464.27- 796.57- 757.02- 707.38
Solvency
Equity ratio92.8 %96.2 %89.4 %95.7 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.125.29.323.123.8
Current ratio14.125.29.323.123.8
Cash and cash equivalents7 324.055 709.896 981.077 243.775 189.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-2.71%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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