INTERTEC A/S — Credit Rating and Financial Key Figures

CVR number: 27672167
Egsagervej 16, 8230 Åbyhøj

Credit rating

Company information

Official name
INTERTEC A/S
Personnel
10 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About INTERTEC A/S

INTERTEC A/S (CVR number: 27672167) is a company from AARHUS. The company recorded a gross profit of 3760.5 kDKK in 2024. The operating profit was 2444.4 kDKK, while net earnings were 1396.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INTERTEC A/S's liquidity measured by quick ratio was 2 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 profit- 879.391 605.832 775.613 473.483 760.47
EBIT-3 912.15-1 529.58-43.842 479.082 444.42
Net earnings-2 902.42-1 380.57-15 019.391 318.781 396.88
Shareholders equity total16 299.9914 919.43-99.972 218.813 615.69
Balance sheet total (assets)32 738.8931 842.4124 390.3535 951.6428 119.10
Net debt10 138.4411 901.0211 485.123 320.006 292.47
Profitability
EBIT-%
ROA-8.9 %-2.2 %58.1 %9.3 %9.0 %
ROE-16.4 %-8.8 %-76.4 %9.9 %47.9 %
ROI-11.0 %-2.6 %-73.3 %17.2 %15.4 %
Economic value added (EVA)-3 707.44-1 893.64- 870.291 912.162 399.24
Solvency
Equity ratio49.8 %46.9 %-0.4 %22.9 %34.2 %
Gearing62.4 %79.8 %-13040.4 %775.2 %388.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.91.21.62.0
Current ratio2.02.91.21.62.0
Cash and cash equivalents35.747.931 550.7413 880.947 741.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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Build time: 2025-02-25T03:44:45.372Z

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