INTERCARGO SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 20180498
Tolsagervej 6, Langskov 8370 Hadsten

Company information

Official name
INTERCARGO SCANDINAVIA A/S
Personnel
50 persons
Established
1997
Domicile
Langskov
Company form
Limited company
Industry

About INTERCARGO SCANDINAVIA A/S

INTERCARGO SCANDINAVIA A/S (CVR number: 20180498) is a company from FAVRSKOV. The company recorded a gross profit of 47.5 mDKK in 2023. The operating profit was 18.9 mDKK, while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. INTERCARGO SCANDINAVIA A/S's liquidity measured by quick ratio was 1.3 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 profit28 342.4527 425.0531 322.9961 187.6047 500.88
EBIT8 299.543 687.138 386.2234 923.5318 916.25
Net earnings12 317.364 997.107 292.3728 950.1917 663.90
Shareholders equity total37 731.8942 466.2229 736.2146 989.9750 788.80
Balance sheet total (assets)89 302.2596 796.9692 958.73110 228.87109 093.47
Net debt4 993.501 022.2515 548.607 586.4812 382.37
Profitability
EBIT-%
ROA16.7 %7.1 %10.0 %37.2 %21.5 %
ROE39.0 %12.5 %20.2 %75.5 %36.1 %
ROI26.5 %11.1 %16.1 %61.8 %34.9 %
Economic value added (EVA)3 478.19-67.013 415.7924 349.4910 652.34
Solvency
Equity ratio42.3 %43.9 %32.0 %42.6 %46.6 %
Gearing48.5 %44.1 %83.2 %38.8 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.11.31.3
Current ratio1.21.41.11.31.3
Cash and cash equivalents13 292.0917 690.149 188.2610 661.584 811.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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