Intscicon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36070129
Stenderupgårdvej 9, 6520 Toftlund
tel: 74867374
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Company information

Official name
Intscicon Holding ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total2 333.602 267.292 209.362 145.051 327.56
Balance sheet total (assets)3 224.803 531.973 055.313 049.642 188.29
Net debt842.961 090.59774.01895.12845.22
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 ratio72.4 %64.2 %72.3 %70.3 %60.7 %
Gearing37.2 %55.5 %37.2 %41.8 %63.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.02.4
Current ratio0.10.10.10.02.4
Cash and cash equivalents25.01167.7048.760.670.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-29.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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