INTADEL ApS — Credit Rating and Financial Key Figures

CVR number: 59947613
Ny Østergade 3, 1101 København K
csp@aumento.dk
tel: 25245111

Credit rating

Company information

Official name
INTADEL ApS
Personnel
3 persons
Established
1984
Company form
Private limited company
Industry

About INTADEL ApS

INTADEL ApS (CVR number: 59947613) is a company from KØBENHAVN. The company recorded a gross profit of -208.3 kDKK in 2022. The operating profit was -328.3 kDKK, while net earnings were 159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTADEL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 411.20- 237.72- 223.33- 165.07- 208.32
EBIT- 640.49- 464.22- 433.33- 377.57- 328.32
Net earnings799.23239.911 086.21-1 321.31158.97
Shareholders equity total35 265.0815 450.9916 481.9015 104.1015 263.07
Balance sheet total (assets)35 550.8215 537.3416 813.4415 375.8315 434.20
Net debt-3 578.35- 972.63- 258.73-66.70-88.22
Profitability
EBIT-%
ROA3.0 %2.3 %9.5 %-0.4 %4.4 %
ROE2.3 %0.9 %6.8 %-8.4 %1.0 %
ROI3.0 %2.3 %9.6 %-0.4 %4.5 %
Economic value added (EVA)-2 153.10-1 954.66-1 065.14-1 108.11- 988.74
Solvency
Equity ratio99.2 %99.4 %98.0 %98.2 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.311.30.81.71.3
Current ratio13.311.30.81.71.3
Cash and cash equivalents3 578.35972.63258.7366.7088.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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