INTEL MOBILE COMMUNICATIONS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33163150
Hørkær 12 A, 2730 Herlev

Company information

Official name
INTEL MOBILE COMMUNICATIONS DENMARK ApS
Personnel
26 persons
Established
2010
Company form
Private limited company
Industry

About INTEL MOBILE COMMUNICATIONS DENMARK ApS

INTEL MOBILE COMMUNICATIONS DENMARK ApS (CVR number: 33163150) is a company from HERLEV. The company reported a net sales of 54.3 mDKK in 2023, demonstrating a decline of -7 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 4.9 mDKK), while net earnings were 4285 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTEL MOBILE COMMUNICATIONS DENMARK ApS's liquidity measured by quick ratio was 6.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales100.6584.0526.3958.3754.30
Gross profit81.9972.4825.0054.9551.34
EBIT23.01-1.212.395.224.93
Net earnings27.47-13.955.285.274.29
Shareholders equity total254.8240.3545.2751.8563.20
Balance sheet total (assets)277.6594.6655.8164.2873.42
Net debt0.280.220.380.160.44
Profitability
EBIT-%22.9 %-1.4 %9.1 %8.9 %9.1 %
ROA12.4 %0.6 %8.3 %14.6 %12.6 %
ROE11.4 %-9.5 %12.3 %10.8 %7.4 %
ROI14.1 %0.7 %13.7 %17.9 %15.0 %
Economic value added (EVA)4.82-15.95-2.260.880.78
Solvency
Equity ratio91.8 %42.6 %81.1 %80.7 %86.1 %
Gearing0.1 %0.5 %0.9 %0.3 %0.7 %
Relative net indebtedness %22.7 %64.6 %39.9 %21.3 %18.8 %
Liquidity
Quick ratio12.31.74.74.76.8
Current ratio12.31.74.74.76.8
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %241.6 %42.5 %147.8 %79.0 %108.9 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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