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

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

Company information

Official name
INTERCOOL TECHNOLOGY A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 001.391 373.481 200.13- 779.13- 420.02
EBIT3 669.72104.19-70.72-1 937.03- 649.29
Net earnings4 290.35647.9442.35-1 438.74- 401.47
Shareholders equity total19 689.0717 337.0115 879.3612 940.6211 039.16
Balance sheet total (assets)24 297.9818 924.2216 486.9413 662.8011 153.97
Net debt-2 906.57- 210.84- 158.48- 122.99-41.57
Profitability
EBIT-%
ROA14.1 %1.3 %0.3 %-12.2 %-4.1 %
ROE20.9 %3.5 %0.3 %-10.0 %-3.3 %
ROI19.3 %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 ratio97.8 %91.6 %96.3 %94.7 %99.1 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.512.527.118.9105.7
Current ratio5.312.527.118.997.1
Cash and cash equivalents2 906.57210.84162.31125.5141.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.14%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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