INTER-GRAPHICS.DK A/S

CVR number: 25068947
Bugattivej 8, 7100 Vejle
tel: 75802288

Credit rating

Company information

Official name
INTER-GRAPHICS.DK A/S
Established
1999
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About INTER-GRAPHICS.DK A/S

INTER-GRAPHICS.DK A/S (CVR number: 25068947) is a company from VEJLE. The company recorded a gross profit of 394.7 kDKK in 2018. The operating profit was 336.8 kDKK, while net earnings were 264.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTER-GRAPHICS.DK A/S's liquidity measured by quick ratio was 5.3 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
201620172018
Volume
Net sales
Gross profit702.81677.37394.74
EBIT644.90619.45336.82
Net earnings495.44447.90264.44
Shareholders equity total1 955.592 403.492 667.93
Balance sheet total (assets)2 697.033 189.783 289.81
Net debt-1 925.07- 989.98-2 682.95
Profitability
EBIT-%
ROA23.9 %21.0 %10.8 %
ROE25.3 %20.6 %10.4 %
ROI32.5 %27.1 %12.9 %
Economic value added (EVA)500.90475.47199.78
Solvency
Equity ratio72.5 %75.3 %81.1 %
Gearing6.7 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.05.3
Current ratio3.64.05.3
Cash and cash equivalents1 925.071 150.492 829.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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