Intech Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41400994
Erhvervsparken 16, 9700 Brønderslev

Credit rating

Company information

Official name
Intech Holding A/S
Established
2020
Company form
Limited company
Industry

About Intech Holding A/S

Intech Holding A/S (CVR number: 41400994K) is a company from Brønderslev. The company recorded a gross profit of 93.4 mDKK in 2021. The operating profit was 22.7 mDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Intech Holding A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit60 281.0093 423.00
EBIT5 402.0022 710.00
Net earnings2 157.0015 001.00
Shareholders equity total73 852.00158 951.00
Balance sheet total (assets)195 756.00236 361.00
Net debt87 326.0013 133.00
Profitability
EBIT-%
ROA2.8 %10.5 %
ROE2.9 %12.9 %
ROI3.1 %12.5 %
Economic value added (EVA)3 835.4213 106.92
Solvency
Equity ratio37.7 %67.7 %
Gearing124.0 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.1
Current ratio0.71.8
Cash and cash equivalents4 234.001 812.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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