INTERCONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 12537182
Moesgårdvej 17, 8270 Højbjerg
tel: 51617874

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 125.44- 112.60256.55-76.89- 113.39
EBIT- 459.80- 541.82-98.24- 598.80- 556.17
Net earnings652.712 360.97- 286.02884.04907.40
Shareholders equity total8 081.047 442.016 155.996 440.037 047.43
Balance sheet total (assets)8 289.108 016.536 401.157 206.847 366.33
Net debt-6 947.54-7 324.05-5 709.89-6 981.07-7 243.76
Profitability
EBIT-%
ROA8.0 %37.4 %1.4 %16.2 %16.3 %
ROE8.2 %30.4 %-4.2 %14.0 %13.5 %
ROI8.2 %39.2 %1.5 %17.5 %17.6 %
Economic value added (EVA)- 519.98- 477.83-94.70- 509.65- 426.32
Solvency
Equity ratio97.5 %92.8 %96.2 %89.4 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.214.125.29.323.1
Current ratio37.214.125.29.323.1
Cash and cash equivalents6 947.547 324.055 709.896 981.077 243.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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