INTRYK ApS — Credit Rating and Financial Key Figures

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

Official name
INTRYK ApS
Personnel
27 persons
Established
1990
Company form
Private limited company
Industry

About INTRYK ApS

INTRYK ApS (CVR number: 14101209) is a company from SKANDERBORG. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was 1100.7 kDKK, while net earnings were 1008.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 633.7415 934.4516 427.3715 415.6415 826.10
EBIT1 618.001 632.631 833.381 889.831 100.69
Net earnings1 260.271 241.261 410.141 457.121 008.38
Shareholders equity total5 565.815 907.076 117.216 174.326 182.69
Balance sheet total (assets)10 647.8610 758.7611 113.289 852.0012 205.22
Net debt-3 081.52-2 647.86-3 192.79-1 395.75-2 759.51
Profitability
EBIT-%
ROA15.5 %15.3 %16.8 %18.0 %10.0 %
ROE23.6 %21.6 %23.5 %23.7 %16.3 %
ROI26.7 %24.7 %26.4 %27.3 %14.5 %
Economic value added (EVA)975.44943.961 065.011 111.20664.55
Solvency
Equity ratio54.7 %58.2 %58.1 %66.9 %53.2 %
Gearing6.4 %12.2 %7.0 %6.8 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.41.4
Current ratio1.11.21.31.21.2
Cash and cash equivalents3 439.443 367.173 623.421 818.424 780.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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