INTERGRØNT ApS

CVR number: 21334189
Vidtskue Vej 20, 7100 Vejle

Credit rating

Company information

Official name
INTERGRØNT ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INTERGRØNT ApS

INTERGRØNT ApS (CVR number: 21334189) is a company from VEJLE. The company recorded a gross profit of 533.4 kDKK in 2019. The operating profit was -50.6 kDKK, while net earnings were -113 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERGRØNT ApS's liquidity measured by quick ratio was 10 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
2016201720182019
Volume
Net sales
Gross profit717.42671.22533.25533.40
EBIT-13.83-53.34-37.19-50.56
Net earnings8.14-74.61-24.22- 113.01
Shareholders equity total3 538.523 463.911 439.691 326.68
Balance sheet total (assets)3 640.523 565.921 531.231 474.19
Net debt- 782.05-2 098.52- 617.27-1 474.19
Profitability
EBIT-%
ROA0.3 %-1.5 %-1.5 %-3.4 %
ROE0.2 %-2.1 %-1.0 %-8.2 %
ROI0.3 %-1.5 %-1.5 %-3.7 %
Economic value added (EVA)-10.11- 180.14-95.01-77.23
Solvency
Equity ratio97.2 %97.1 %94.0 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.821.28.310.0
Current ratio14.821.28.310.0
Cash and cash equivalents782.052 098.52617.271 474.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-3.36%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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