INTERSYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 27916805
Østergrave 4, 8900 Randers C

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 48.1 kDKK in 2023. The operating profit was 28.8 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit207.74-17.79-65.60- 272.9948.12
EBIT146.24-96.92- 106.57- 300.9928.79
Net earnings119.83- 123.73- 124.38- 312.0032.66
Shareholders equity total2 983.142 859.412 735.032 423.032 455.69
Balance sheet total (assets)3 170.483 843.073 714.173 213.803 155.97
Net debt- 241.09- 350.57- 129.62377.85359.06
Profitability
EBIT-%
ROA5.0 %-2.7 %-2.8 %-8.7 %1.7 %
ROE4.1 %-4.2 %-4.4 %-12.1 %1.3 %
ROI5.3 %-3.3 %-3.7 %-10.6 %1.9 %
Economic value added (EVA)-7.39- 213.38- 210.24- 370.24-97.26
Solvency
Equity ratio94.1 %74.4 %73.6 %75.4 %77.8 %
Gearing4.1 %17.3 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.70.91.21.4
Current ratio6.11.21.11.21.4
Cash and cash equivalents241.09350.57242.0340.4762.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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