INTER HOLDING ApS

CVR number: 13172897
Havnegade 3, 6700 Esbjerg
pvn@intergruppen.dk

Credit rating

Company information

Official name
INTER HOLDING ApS
Personnel
6 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

INTER HOLDING ApS (CVR number: 13172897) is a company from ESBJERG. The company recorded a gross profit of -83.2 kDKK in 2023. The operating profit was -542.6 kDKK, while net earnings were 1123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTER HOLDING ApS's liquidity measured by quick ratio was 359.1 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
20192020202120222023
Volume
Net sales
Gross profit-30.01-15.201.45-76.42-83.18
EBIT- 467.45- 452.90- 448.46- 505.86- 542.62
Net earnings1 773.06638.38894.01-2 192.711 123.87
Shareholders equity total18 027.5818 555.3618 949.3716 256.6617 280.52
Balance sheet total (assets)18 475.1118 850.5119 256.4416 288.1817 323.80
Net debt-15 175.12-15 289.38-15 557.96-12 860.63-15 420.80
Profitability
EBIT-%
ROA10.3 %5.7 %6.9 %-0.6 %6.7 %
ROE10.1 %3.5 %4.8 %-12.5 %6.7 %
ROI10.6 %5.8 %7.0 %-0.7 %6.7 %
Economic value added (EVA)- 549.58- 491.45- 505.38- 677.36- 709.94
Solvency
Equity ratio97.6 %98.4 %98.4 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.951.850.7409.0359.1
Current ratio33.951.850.7409.0359.1
Cash and cash equivalents15 175.1215 289.3815 557.9612 860.6315 420.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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