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

CVR number: 41400994
Erhvervsparken 16, 9700 Brønderslev
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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: 41400994) is a company from Brønderslev. The company recorded a gross profit of -47 kDKK in 2021. The operating profit was -47 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, 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 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Intech Holding A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit-47.00
EBIT-47.00
Net earnings1 952.0015 001.00
Shareholders equity total73 852.00158 951.00
Balance sheet total (assets)149 743.00161 679.00
Net debt75 831.00-92.00
Profitability
EBIT-%
ROA1.7 %10.4 %
ROE2.6 %12.9 %
ROI1.7 %10.5 %
Economic value added (EVA)3 764.66
Solvency
Equity ratio49.3 %98.3 %
Gearing102.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.2
Current ratio0.01.2
Cash and cash equivalents92.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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