INTERCOOL TECHNOLOGY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTERCOOL TECHNOLOGY A/S
INTERCOOL TECHNOLOGY A/S (CVR number: 20031840) is a company from FURESØ. The company recorded a gross profit of -420 kDKK in 2023. The operating profit was -649.3 kDKK, while net earnings were -401.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERCOOL TECHNOLOGY A/S's liquidity measured by quick ratio was 105.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 001.39 | 1 373.48 | 1 200.13 | - 779.13 | - 420.02 |
| EBIT | 3 669.72 | 104.19 | -70.72 | -1 937.03 | - 649.29 |
| Net earnings | 4 290.35 | 647.94 | 42.35 | -1 438.74 | - 401.47 |
| Shareholders equity total | 19 689.07 | 17 337.01 | 15 879.36 | 12 940.62 | 11 039.16 |
| Balance sheet total (assets) | 24 297.98 | 18 924.22 | 16 486.94 | 13 662.80 | 11 153.97 |
| Net debt | -2 906.57 | - 210.84 | - 158.48 | - 122.99 | -41.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.1 % | 1.3 % | 0.3 % | -12.2 % | -4.1 % |
| ROE | 20.9 % | 3.5 % | 0.3 % | -10.0 % | -3.3 % |
| ROI | 19.3 % | 1.5 % | 0.3 % | -12.8 % | -4.3 % |
| Economic value added (EVA) | 3 179.77 | - 769.35 | - 914.48 | -2 300.84 | -1 150.40 |
| Solvency | |||||
| Equity ratio | 97.8 % | 91.6 % | 96.3 % | 94.7 % | 99.1 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 58.5 | 12.5 | 27.1 | 18.9 | 105.7 |
| Current ratio | 5.3 | 12.5 | 27.1 | 18.9 | 97.1 |
| Cash and cash equivalents | 2 906.57 | 210.84 | 162.31 | 125.51 | 41.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.