INTERTON DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 32303528
Lautrupbjerg 7, 2750 Ballerup
bitjoh@gnresound.dk
tel: 45751111
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Company information

Official name
INTERTON DANMARK A/S
Established
2011
Company form
Limited company
Industry

About INTERTON DANMARK A/S

INTERTON DANMARK A/S (CVR number: 32303528) is a company from BALLERUP. The company recorded a gross profit of -135 kDKK in 2016. The operating profit was -162 kDKK, while net earnings were -114 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERTON DANMARK A/S's liquidity measured by quick ratio was 26.3 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
2016
Volume
Net sales
Gross profit- 135.00
EBIT- 162.00
Net earnings- 114.00
Shareholders equity total1 439.00
Balance sheet total (assets)1 606.00
Net debt11.00
Profitability
EBIT-%
ROA-9.1 %
ROE-7.9 %
ROI-9.4 %
Economic value added (EVA)- 126.49
Solvency
Equity ratio89.6 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio26.3
Current ratio26.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.09%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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