Intecredo Services ApS — Credit Rating and Financial Key Figures

CVR number: 40089446
Munkehatten 9, Tornbjerg 5220 Odense SØ
info@danskeinkasso.dk

Credit rating

Company information

Official name
Intecredo Services ApS
Personnel
6 persons
Established
2018
Domicile
Tornbjerg
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Intecredo Services ApS

Intecredo Services ApS (CVR number: 40089446) is a company from ODENSE. The company recorded a gross profit of 1870.7 kDKK in 2021. The operating profit was -31.4 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. Intecredo Services ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
Volume
Net sales
Gross profit1 463.763 845.471 870.66
EBIT5.25117.11-31.39
Net earnings3.5188.61-27.57
Shareholders equity total83.51172.12144.55
Balance sheet total (assets)691.391 281.26220.55
Net debt- 398.02-1 189.00- 200.71
Profitability
EBIT-%
ROA0.8 %11.9 %-4.2 %
ROE4.2 %69.3 %-17.4 %
ROI6.3 %91.6 %-19.8 %
Economic value added (EVA)5.25107.1426.27
Solvency
Equity ratio12.1 %13.4 %65.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.9
Current ratio1.11.22.9
Cash and cash equivalents398.021 189.00200.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.18%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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