INTERSYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 27916805
Østergrave 4, 8900 Randers C
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Credit rating

Company information

Official name
INTERSYSTEM ApS
Established
2004
Company form
Private limited company
Industry

About INTERSYSTEM ApS

INTERSYSTEM ApS (CVR number: 27916805) is a company from RANDERS. The company recorded a gross profit of -88.1 kDKK in 2024. The operating profit was -88.1 kDKK, while net earnings were -68 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. INTERSYSTEM ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-17.79-65.60- 272.9948.12-88.14
EBIT-96.92- 106.57- 300.9928.79-88.14
Net earnings- 123.73- 124.38- 312.0032.66-68.00
Shareholders equity total2 859.412 735.032 423.032 455.692 387.69
Balance sheet total (assets)3 843.073 714.173 213.803 155.973 119.34
Net debt- 350.57- 129.62377.85359.06457.08
Profitability
EBIT-%
ROA-2.7 %-2.8 %-8.7 %1.7 %-2.0 %
ROE-4.2 %-4.4 %-12.1 %1.3 %-2.8 %
ROI-3.3 %-3.7 %-10.6 %1.9 %-2.2 %
Economic value added (EVA)- 225.50- 227.86- 388.06- 120.32- 213.34
Solvency
Equity ratio74.4 %73.6 %75.4 %77.8 %76.5 %
Gearing4.1 %17.3 %17.2 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.21.41.3
Current ratio1.21.11.21.41.3
Cash and cash equivalents350.57242.0340.4762.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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