INTERCOOL FOOD TECHNOLOGY A/S — Credit Rating and Financial Key Figures

CVR number: 20031840
Ryttergårdsvej 116, 3520 Farum
mail@intercool.dk
tel: 33123158
www.intercool.dk
Free credit report Annual report

Company information

Official name
INTERCOOL FOOD TECHNOLOGY A/S
Personnel
2 persons
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 373.481 200.13- 779.13- 420.02- 264.39
EBIT104.19-70.72-1 937.03- 649.29- 264.82
Net earnings647.9442.35-1 438.74- 401.47- 116.65
Shareholders equity total17 337.0115 879.3612 940.6211 039.169 422.51
Balance sheet total (assets)18 924.2216 486.9413 662.8011 153.979 540.10
Net debt- 210.84- 158.48- 122.99-41.57-44.20
Profitability
EBIT-%
ROA1.3 %0.3 %-12.2 %-4.1 %-1.4 %
ROE3.5 %0.3 %-10.0 %-3.3 %-1.1 %
ROI1.5 %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 ratio91.6 %96.3 %94.7 %99.1 %98.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.527.118.9105.788.1
Current ratio12.527.118.997.181.1
Cash and cash equivalents210.84162.31125.5141.7045.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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