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INTERCONNECT A/S — Credit Rating and Financial Key Figures

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

Company information

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

About INTERCONNECT A/S

INTERCONNECT A/S (CVR number: 26668883) is a company from SVENDBORG. The company recorded a gross profit of 3122.9 kDKK in 2025. The operating profit was 1669.5 kDKK, while net earnings were 1351.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 4.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 786.003 321.003 395.003 931.003 122.91
EBIT1 284.001 498.001 613.002 021.001 669.45
Net earnings1 011.001 173.001 286.001 632.001 351.46
Shareholders equity total1 991.002 164.002 350.002 782.002 633.27
Balance sheet total (assets)2 640.002 918.003 105.003 690.003 339.73
Net debt- 397.00- 718.00-1 258.00- 642.00- 995.17
Profitability
EBIT-%
ROA48.2 %54.7 %55.4 %62.0 %49.8 %
ROE50.9 %56.5 %57.0 %63.6 %49.9 %
ROI66.2 %73.1 %73.9 %82.1 %64.7 %
Economic value added (EVA)890.681 061.321 135.601 447.301 148.82
Solvency
Equity ratio75.4 %74.2 %75.7 %75.4 %78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.94.14.04.7
Current ratio4.03.94.14.04.7
Cash and cash equivalents397.00718.001 258.00642.00995.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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