INDKØBSFORENINGEN INTA — Credit Rating and Financial Key Figures

CVR number: 75543417
Karetmagervej 19 D, 7100 Vejle
info@inta.dk
tel: 75838777

Credit rating

Company information

Official name
INDKØBSFORENINGEN INTA
Personnel
3 persons
Established
1984
Industry

About INDKØBSFORENINGEN INTA

INDKØBSFORENINGEN INTA (CVR number: 75543417) is a company from VEJLE. The company recorded a gross profit of 7546.5 kDKK in 2023. The operating profit was 6035.9 kDKK, while net earnings were 5942.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. INDKØBSFORENINGEN INTA's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 505.0011 240.006 427.007 091.007 546.52
EBIT7 724.009 496.005 077.005 688.006 035.85
Net earnings7 674.009 453.004 948.005 561.005 942.52
Shareholders equity total8 499.0010 671.006 114.006 863.007 575.08
Balance sheet total (assets)12 849.0015 038.0013 632.0011 507.0010 934.63
Net debt-1 762.00-4 852.00-4 538.00-4 014.00-2 483.35
Profitability
EBIT-%
ROA54.6 %68.1 %35.4 %45.3 %53.8 %
ROE88.5 %98.6 %59.0 %85.7 %82.3 %
ROI89.1 %99.1 %60.5 %87.7 %83.7 %
Economic value added (EVA)7 254.569 065.914 463.985 308.075 596.04
Solvency
Equity ratio66.1 %71.0 %44.9 %60.3 %73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.31.82.54.0
Current ratio2.93.41.82.53.3
Cash and cash equivalents1 762.004 852.004 538.004 014.002 483.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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