INTERNATIONAL TECHNIQUE. KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 89847311
Essen 23, 6000 Kolding
tel: 75566930

Company information

Official name
INTERNATIONAL TECHNIQUE. KOLDING A/S
Personnel
13 persons
Established
1982
Company form
Limited company
Industry

About INTERNATIONAL TECHNIQUE. KOLDING A/S

INTERNATIONAL TECHNIQUE. KOLDING A/S (CVR number: 89847311) is a company from KOLDING. The company recorded a gross profit of 12.3 mDKK in 2023. The operating profit was 5355.1 kDKK, while net earnings were 4807.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INTERNATIONAL TECHNIQUE. KOLDING A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 799.408 174.278 998.4010 203.2012 311.80
EBIT3 723.793 197.333 337.593 984.255 355.13
Net earnings4 322.453 566.702 972.735 516.144 807.77
Shareholders equity total6 335.326 853.096 825.829 341.959 149.73
Balance sheet total (assets)12 612.0014 124.4316 701.8818 835.4419 119.08
Net debt423.80- 352.23- 617.96-3 025.65-2 630.43
Profitability
EBIT-%
ROA42.8 %33.0 %25.4 %36.8 %32.1 %
ROE76.5 %54.1 %43.5 %68.2 %52.0 %
ROI67.2 %50.5 %40.7 %59.3 %51.4 %
Economic value added (EVA)2 906.662 533.592 688.223 245.304 323.05
Solvency
Equity ratio50.2 %48.8 %41.1 %52.7 %49.3 %
Gearing24.2 %25.0 %38.4 %26.1 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.31.3
Current ratio1.11.11.11.51.4
Cash and cash equivalents1 109.552 066.273 241.975 466.165 228.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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