Intercon ApS — Credit Rating and Financial Key Figures

CVR number: 40785906
Kløverparken 26, 8660 Skanderborg

Credit rating

Company information

Official name
Intercon ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Intercon ApS

Intercon ApS (CVR number: 40785906) is a company from SKANDERBORG. The company recorded a gross profit of 425.5 kDKK in 2024. The operating profit was 28.4 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Intercon ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit120.47300.74176.58228.12425.48
EBIT17.30119.50-7.9128.7428.40
Net earnings-7.3594.00-8.3822.2721.75
Shareholders equity total32.65126.65118.27140.53162.29
Balance sheet total (assets)85.84192.46158.20218.48244.97
Net debt-68.02- 192.46- 156.55- 218.48- 179.97
Profitability
EBIT-%
ROA20.2 %85.9 %-4.5 %15.5 %12.6 %
ROE-22.5 %118.0 %-6.8 %17.2 %14.4 %
ROI53.0 %150.0 %-6.5 %22.6 %19.3 %
Economic value added (EVA)17.3092.36-12.9715.9614.40
Solvency
Equity ratio38.0 %65.8 %74.8 %64.3 %66.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.94.02.83.0
Current ratio1.62.94.02.83.0
Cash and cash equivalents68.02192.46156.55218.48179.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.