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Intscicon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36070129
Stenderupgårdvej 9, 6520 Toftlund
tel: 74867374
Free credit report Annual report

Credit rating

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 ratingBBBAAABBB

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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