Intech Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -47.00 | |
EBIT | -47.00 | |
Net earnings | 1 952.00 | 15 001.00 |
Shareholders equity total | 73 852.00 | 158 951.00 |
Balance sheet total (assets) | 149 743.00 | 161 679.00 |
Net debt | 75 831.00 | -92.00 |
Profitability | ||
EBIT-% | ||
ROA | 1.7 % | 10.4 % |
ROE | 2.6 % | 12.9 % |
ROI | 1.7 % | 10.5 % |
Economic value added (EVA) | 3 764.66 | |
Solvency | ||
Equity ratio | 49.3 % | 98.3 % |
Gearing | 102.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 1.2 |
Current ratio | 0.0 | 1.2 |
Cash and cash equivalents | 92.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | AA |
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