Intscicon Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Intscicon Holding ApS
Intscicon Holding ApS (CVR number: 36070129) is a company from TØNDER. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -771.3 kDKK, while net earnings were -817.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Intscicon Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.75 | -14.00 | -19.34 | -13.50 | -6.65 |
EBIT | -7.75 | -14.00 | -19.34 | -13.50 | - 771.28 |
Net earnings | -34.58 | -66.31 | -57.93 | -64.31 | - 817.49 |
Shareholders equity total | 2 333.60 | 2 267.29 | 2 209.36 | 2 145.05 | 1 327.56 |
Balance sheet total (assets) | 3 224.80 | 3 531.97 | 3 055.31 | 3 049.64 | 2 188.29 |
Net debt | 842.96 | 1 090.59 | 774.01 | 895.12 | 845.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.8 % | -1.0 % | -0.9 % | -29.8 % |
ROE | -1.5 % | -2.9 % | -2.6 % | -3.0 % | -47.1 % |
ROI | -0.6 % | -0.8 % | -1.0 % | -0.9 % | -29.9 % |
Economic value added (EVA) | - 232.80 | - 174.87 | - 196.50 | - 165.85 | - 924.08 |
Solvency | |||||
Equity ratio | 72.4 % | 64.2 % | 72.3 % | 70.3 % | 60.7 % |
Gearing | 37.2 % | 55.5 % | 37.2 % | 41.8 % | 63.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.0 | 2.4 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.0 | 2.4 |
Cash and cash equivalents | 25.01 | 167.70 | 48.76 | 0.67 | 0.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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