INTECH ApS — Credit Rating and Financial Key Figures

CVR number: 24234738
Rosbæksvej 12, 2100 København Ø

Company information

Official name
INTECH ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About INTECH ApS

INTECH ApS (CVR number: 24234738) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -27.3 % compared to the previous year. The operating profit percentage was at 6.4 % (EBIT: 0.1 mDKK), while net earnings were 723.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INTECH ApS's liquidity measured by quick ratio was 19.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 687.233 335.212 272.521 692.201 230.16
Gross profit3 795.543 883.242 789.622 148.251 802.05
EBIT1 489.941 645.391 078.40453.7778.63
Net earnings2 139.312 049.242 476.76-1 548.58723.40
Shareholders equity total17 399.0019 337.6421 701.4020 038.4220 644.02
Balance sheet total (assets)29 550.8330 737.6432 086.5529 493.5229 147.87
Net debt-61.10-3 219.40-5 372.11-2 884.69-4 190.78
Profitability
EBIT-%40.4 %49.3 %47.5 %26.8 %6.4 %
ROA10.3 %10.7 %8.3 %2.3 %6.0 %
ROE13.1 %11.2 %12.1 %-7.4 %3.6 %
ROI10.7 %11.3 %8.8 %2.4 %6.1 %
Economic value added (EVA)386.06478.2071.10- 379.04- 735.63
Solvency
Equity ratio58.9 %63.0 %67.7 %68.1 %70.9 %
Gearing61.9 %49.1 %42.5 %44.7 %39.0 %
Relative net indebtedness %35.8 %-39.5 %-185.3 %-140.6 %-303.8 %
Liquidity
Quick ratio4.45.99.412.519.8
Current ratio4.45.89.211.919.2
Cash and cash equivalents10 833.5112 717.2314 596.6711 834.7812 240.45
Capital use efficiency
Trade debtors turnover (days)94.766.952.858.080.8
Net working capital %-39.9 %-39.1 %-43.1 %-3.1 %12.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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