INTOMICS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31883199
Maglebjergvej 7, 3200 Helsinge

Company information

Official name
INTOMICS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About INTOMICS HOLDING ApS

INTOMICS HOLDING ApS (CVR number: 31883199) is a company from GRIBSKOV. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 8714.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2408.8 %, which can be considered excellent and Return on Equity (ROE) was 2504.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTOMICS HOLDING ApS's liquidity measured by quick ratio was 22.7 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-6.64-2.64-72.80-45.34-20.84
EBIT-6.64-2.64-72.80-45.34-20.84
Net earnings-9.16-23.2374 742.125 780.378 714.85
Shareholders equity total77.8954.662 030.61370.98324.86
Balance sheet total (assets)652.691 100.572 044.99385.98339.86
Net debt529.06393.62-1 998.98- 377.98- 339.86
Profitability
EBIT-%
ROA-1.3 %-0.3 %4770.6 %475.8 %2408.8 %
ROE-11.1 %-35.0 %7168.6 %481.4 %2504.9 %
ROI-1.8 %-0.5 %5878.0 %481.6 %2512.7 %
Economic value added (EVA)-0.851.95-40.04-3 703.43- 394.35
Solvency
Equity ratio11.9 %5.0 %99.3 %96.1 %95.6 %
Gearing721.6 %855.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.4142.325.722.7
Current ratio0.90.4142.325.722.7
Cash and cash equivalents32.9874.011 998.98377.98339.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:2408.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.