Intecredo Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 463.76 | 3 845.47 | 1 870.66 |
EBIT | 5.25 | 117.11 | -31.39 |
Net earnings | 3.51 | 88.61 | -27.57 |
Shareholders equity total | 83.51 | 172.12 | 144.55 |
Balance sheet total (assets) | 691.39 | 1 281.26 | 220.55 |
Net debt | - 398.02 | -1 189.00 | - 200.71 |
Profitability | |||
EBIT-% | |||
ROA | 0.8 % | 11.9 % | -4.2 % |
ROE | 4.2 % | 69.3 % | -17.4 % |
ROI | 6.3 % | 91.6 % | -19.8 % |
Economic value added (EVA) | 5.25 | 107.14 | 26.27 |
Solvency | |||
Equity ratio | 12.1 % | 13.4 % | 65.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.2 | 2.9 |
Current ratio | 1.1 | 1.2 | 2.9 |
Cash and cash equivalents | 398.02 | 1 189.00 | 200.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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