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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 112.60 | 256.55 | -76.89 | - 113.39 | - 118.94 |
| EBIT | - 541.82 | -98.24 | - 598.80 | - 556.17 | - 352.27 |
| Net earnings | 2 360.97 | - 286.02 | 884.04 | 907.40 | -1 889.31 |
| Shareholders equity total | 7 442.01 | 6 155.99 | 6 440.03 | 7 047.43 | 5 158.12 |
| Balance sheet total (assets) | 8 016.53 | 6 401.15 | 7 206.84 | 7 366.33 | 5 384.14 |
| Net debt | -7 324.05 | -5 709.89 | -6 981.07 | -7 243.77 | -5 189.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.4 % | 1.4 % | 16.2 % | 16.3 % | -2.7 % |
| ROE | 30.4 % | -4.2 % | 14.0 % | 13.5 % | -31.0 % |
| ROI | 39.2 % | 1.5 % | 17.5 % | 17.6 % | -2.8 % |
| Economic value added (EVA) | - 826.95 | - 464.27 | - 796.57 | - 757.02 | - 707.38 |
| Solvency | |||||
| Equity ratio | 92.8 % | 96.2 % | 89.4 % | 95.7 % | 95.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.1 | 25.2 | 9.3 | 23.1 | 23.8 |
| Current ratio | 14.1 | 25.2 | 9.3 | 23.1 | 23.8 |
| Cash and cash equivalents | 7 324.05 | 5 709.89 | 6 981.07 | 7 243.77 | 5 189.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BB |
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