INTERCASTING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25375475
Høje Bøge 7, 2850 Nærum
pan@intercasting.dk
tel: 27210099

Company information

Official name
INTERCASTING HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About INTERCASTING HOLDING ApS

INTERCASTING HOLDING ApS (CVR number: 25375475) is a company from RUDERSDAL. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 600.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -53.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INTERCASTING HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.00-7.00-25.00-14.67-15.94
EBIT-6.00-7.00-25.00-14.67-15.94
Net earnings-71.00-80.00- 185.00387.86600.70
Shareholders equity total-2 434.00-2 513.00-2 698.00-2 310.33-1 709.64
Balance sheet total (assets)10.00104.00510.00756.821 495.05
Net debt2 392.001 940.001 862.001 673.502 219.83
Profitability
EBIT-%
ROA-0.2 %-0.3 %-0.9 %19.8 %20.3 %
ROE-104.2 %-140.4 %-60.3 %61.2 %53.4 %
ROI-0.4 %-0.3 %-1.3 %35.1 %32.5 %
Economic value added (EVA)63.57-4.8911.0431.5920.55
Solvency
Equity ratio-99.6 %-96.0 %-84.1 %-75.3 %-53.3 %
Gearing-98.3 %-77.2 %-69.0 %-72.5 %-131.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.00.1
Current ratio0.00.00.20.00.1
Cash and cash equivalents2.5819.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.