Inter Security 2022 ApS — Credit Rating and Financial Key Figures

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

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 8642.8 kDKK in 2023. The operating profit was 2421.6 kDKK, while net earnings were 1794.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 155.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Inter Security 2022 ApS's liquidity measured by quick ratio was 0.7 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
Volume
Net sales
Gross profit4 687.668 642.82
EBIT618.322 421.62
Net earnings363.101 794.23
Shareholders equity total403.101 907.70
Balance sheet total (assets)5 746.826 133.68
Net debt2 382.441 112.15
Profitability
EBIT-%
ROA11.0 %40.9 %
ROE90.1 %155.3 %
ROI13.6 %49.9 %
Economic value added (EVA)477.601 864.53
Solvency
Equity ratio7.0 %31.1 %
Gearing591.0 %115.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio0.40.7
Cash and cash equivalents1 097.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.