INTERTRUST (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 21625744
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
INTERTRUST (DENMARK) ApS
Personnel
64 persons
Established
1999
Company form
Private limited company
Industry

About INTERTRUST (DENMARK) ApS

INTERTRUST (DENMARK) ApS (CVR number: 21625744) is a company from KØBENHAVN. The company recorded a gross profit of 8308 kEUR in 2023. The operating profit was 56 kEUR, while net earnings were 176 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INTERTRUST (DENMARK) ApS's liquidity measured by quick ratio was 3.2 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 001.004 791.005 372.007 792.008 308.00
EBIT544.001 096.001 082.001 507.0056.00
Net earnings282.00704.00954.001 341.00176.00
Shareholders equity total3 440.004 144.004 598.005 939.006 115.00
Balance sheet total (assets)6 074.007 043.006 510.009 388.0010 730.00
Net debt- 423.00-2 005.00-1 356.00-2 434.00-3 047.00
Profitability
EBIT-%
ROA9.0 %16.7 %19.7 %22.8 %3.0 %
ROE8.5 %18.6 %21.8 %25.5 %2.9 %
ROI13.6 %27.8 %30.5 %33.5 %4.7 %
Economic value added (EVA)259.66591.03627.33907.85- 112.65
Solvency
Equity ratio68.3 %72.0 %79.7 %78.7 %68.3 %
Gearing6.3 %4.6 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.53.44.53.2
Current ratio1.01.42.12.12.0
Cash and cash equivalents638.002 005.001 356.002 706.003 595.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.