INTERCONNECT A/S — Credit Rating and Financial Key Figures

CVR number: 26668883
Sørupvej 29, 5700 Svendborg
cjp@interconnect.dk
tel: 70232419

Credit rating

Company information

Official name
INTERCONNECT A/S
Personnel
2 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon622000

About INTERCONNECT A/S

INTERCONNECT A/S (CVR number: 26668883) is a company from SVENDBORG. The company recorded a gross profit of 3930.5 kDKK in 2024. The operating profit was 2020.9 kDKK, while net earnings were 1631.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. INTERCONNECT A/S's liquidity measured by quick ratio was 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 profit2 545.002 786.003 321.003 395.003 930.55
EBIT1 267.001 284.001 498.001 613.002 020.93
Net earnings1 000.001 011.001 173.001 286.001 631.72
Shareholders equity total1 980.001 991.002 164.002 350.002 781.81
Balance sheet total (assets)2 811.002 640.002 918.003 105.003 690.11
Net debt-1 030.00- 397.00- 718.00-1 258.00- 642.36
Profitability
EBIT-%
ROA49.6 %48.2 %54.7 %55.4 %62.0 %
ROE54.7 %50.9 %56.5 %57.0 %63.6 %
ROI70.7 %66.2 %73.1 %73.9 %82.1 %
Economic value added (EVA)931.56942.441 081.271 171.681 510.26
Solvency
Equity ratio70.4 %75.4 %74.2 %75.7 %75.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.44.03.94.14.0
Current ratio3.44.03.94.14.0
Cash and cash equivalents1 030.00397.00718.001 258.00642.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:62.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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