INTRYK ApS — Credit Rating and Financial Key Figures

CVR number: 14101209
Hovedgaden 8, 8670 Låsby
tel: 86951966

Credit rating

Company information

Official name
INTRYK ApS
Personnel
26 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About INTRYK ApS

INTRYK ApS (CVR number: 14101209) is a company from SKANDERBORG. The company recorded a gross profit of 15.9 mDKK in 2023. The operating profit was 1889.8 kDKK, while net earnings were 1457.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. INTRYK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit13 957.1415 633.7415 934.4516 427.3715 888.43
EBIT1 921.211 618.001 632.631 833.381 889.83
Net earnings1 425.291 260.271 241.261 410.141 457.12
Shareholders equity total5 105.535 565.815 907.076 117.216 174.32
Balance sheet total (assets)10 171.6010 647.8610 758.7611 113.289 852.00
Net debt- 900.51-3 081.52-2 647.86-3 192.79-1 395.77
Profitability
EBIT-%
ROA20.1 %15.5 %15.3 %16.8 %18.0 %
ROE28.1 %23.6 %21.6 %23.5 %23.7 %
ROI29.4 %26.7 %24.7 %26.4 %27.3 %
Economic value added (EVA)1 299.521 079.351 151.551 287.551 332.39
Solvency
Equity ratio51.8 %54.7 %58.2 %58.1 %66.9 %
Gearing8.2 %6.4 %12.2 %7.0 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.51.4
Current ratio1.01.11.21.31.2
Cash and cash equivalents1 320.203 439.443 367.173 623.421 818.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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