INTERCOOL FOOD TECHNOLOGY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTERCOOL FOOD TECHNOLOGY A/S
INTERCOOL FOOD TECHNOLOGY A/S (CVR number: 20031840) is a company from FURESØ. The company recorded a gross profit of -264.4 kDKK in 2024. The operating profit was -264.8 kDKK, while net earnings were -116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERCOOL FOOD TECHNOLOGY A/S's liquidity measured by quick ratio was 88.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 373.48 | 1 200.13 | - 779.13 | - 420.02 | - 264.39 |
EBIT | 104.19 | -70.72 | -1 937.03 | - 649.29 | - 264.82 |
Net earnings | 647.94 | 42.35 | -1 438.74 | - 401.47 | - 116.65 |
Shareholders equity total | 17 337.01 | 15 879.36 | 12 940.62 | 11 039.16 | 9 422.51 |
Balance sheet total (assets) | 18 924.22 | 16 486.94 | 13 662.80 | 11 153.97 | 9 540.10 |
Net debt | - 210.84 | - 158.48 | - 122.99 | -41.57 | -44.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 0.3 % | -12.2 % | -4.1 % | -1.4 % |
ROE | 3.5 % | 0.3 % | -10.0 % | -3.3 % | -1.1 % |
ROI | 1.5 % | 0.3 % | -12.8 % | -4.3 % | -1.5 % |
Economic value added (EVA) | - 915.40 | - 925.08 | -2 309.18 | -1 156.84 | - 761.72 |
Solvency | |||||
Equity ratio | 91.6 % | 96.3 % | 94.7 % | 99.1 % | 98.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.5 | 27.1 | 18.9 | 105.7 | 88.1 |
Current ratio | 12.5 | 27.1 | 18.9 | 97.1 | 81.1 |
Cash and cash equivalents | 210.84 | 162.31 | 125.51 | 41.70 | 45.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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