Inter Security 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 42810290
Gammelby Møllevej 18, 6700 Esbjerg
lisa@hojvangbyg.dk
tel: 22649858

Credit rating

Company information

Official name
Inter Security 2022 ApS
Personnel
18 persons
Established
2021
Company form
Private limited company
Industry

About Inter Security 2022 ApS

Inter Security 2022 ApS (CVR number: 42810290) is a company from ESBJERG. The company recorded a gross profit of 7336.7 kDKK in 2024. The operating profit was 1115.7 kDKK, while net earnings were 817.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Inter Security 2022 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit4 687.668 642.827 336.73
EBIT618.322 421.621 115.74
Net earnings363.101 794.23817.56
Shareholders equity total403.101 907.702 425.26
Balance sheet total (assets)5 746.826 133.684 779.34
Net debt2 382.441 112.151 601.67
Profitability
EBIT-%
ROA11.0 %40.9 %20.6 %
ROE90.1 %155.3 %37.7 %
ROI13.6 %54.9 %26.5 %
Economic value added (EVA)477.601 742.50654.87
Solvency
Equity ratio7.0 %31.1 %50.7 %
Gearing591.0 %115.8 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.6
Current ratio0.40.70.6
Cash and cash equivalents1 097.20104.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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