INTERSYSTEM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.79 | -65.60 | - 272.99 | 48.12 | -88.14 |
EBIT | -96.92 | - 106.57 | - 300.99 | 28.79 | -88.14 |
Net earnings | - 123.73 | - 124.38 | - 312.00 | 32.66 | -68.00 |
Shareholders equity total | 2 859.41 | 2 735.03 | 2 423.03 | 2 455.69 | 2 387.69 |
Balance sheet total (assets) | 3 843.07 | 3 714.17 | 3 213.80 | 3 155.97 | 3 119.34 |
Net debt | - 350.57 | - 129.62 | 377.85 | 359.06 | 457.08 |
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 ratio | 74.4 % | 73.6 % | 75.4 % | 77.8 % | 76.5 % |
Gearing | 4.1 % | 17.3 % | 17.2 % | 19.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.2 | 1.4 | 1.3 |
Current ratio | 1.2 | 1.1 | 1.2 | 1.4 | 1.3 |
Cash and cash equivalents | 350.57 | 242.03 | 40.47 | 62.80 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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