INTERTEC A/S

CVR number: 27672167
Egsagervej 16, 8230 Åbyhøj

Credit rating

Company information

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

About the company

INTERTEC A/S (CVR number: 27672167) is a company from AARHUS. The company recorded a gross profit of 3473.5 kDKK in 2023. The operating profit was 2479.1 kDKK, while net earnings were 1318.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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 1.6 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
20192020202120222023
Volume
Net sales
Gross profit2 146.20- 879.391 605.832 775.613 473.48
EBIT- 312.45-3 912.15-1 529.58-43.842 479.08
Net earnings535.49-2 902.42-1 380.57-15 019.391 318.78
Shareholders equity total19 202.4216 299.9914 919.43-99.972 218.81
Balance sheet total (assets)34 959.2332 738.8931 842.4124 390.3535 951.64
Net debt6 104.3410 138.4411 901.0211 485.123 320.00
Profitability
EBIT-%
ROA3.3 %-8.9 %-2.2 %58.1 %9.3 %
ROE2.8 %-16.4 %-8.8 %-76.4 %9.9 %
ROI4.6 %-11.0 %-2.6 %-73.3 %17.2 %
Economic value added (EVA)-1 124.82-3 707.44-1 893.64- 870.291 912.16
Solvency
Equity ratio54.9 %49.8 %46.9 %-0.4 %22.9 %
Gearing33.2 %62.4 %79.8 %-13040.4 %775.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.91.21.6
Current ratio2.32.02.91.21.6
Cash and cash equivalents277.7935.747.931 550.7413 880.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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