INTER ENERGIA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTER ENERGIA HOLDING ApS
INTER ENERGIA HOLDING ApS (CVR number: 10020751) is a company from KØBENHAVN. The company recorded a gross profit of -78.2 kEUR in 2024. The operating profit was -78.2 kEUR, while net earnings were 564.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTER ENERGIA HOLDING ApS'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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 295.93 | - 708.42 | -2 675.37 | ||
Gross profit | - 511.54 | - 688.52 | -2 766.54 | -66.19 | -78.15 |
EBIT | - 511.54 | - 688.52 | -2 766.54 | -66.19 | -78.15 |
Net earnings | - 435.86 | - 618.03 | -2 724.22 | -3 200.08 | 564.24 |
Shareholders equity total | 23 228.68 | 22 610.65 | 19 886.43 | 16 686.35 | 15 950.59 |
Balance sheet total (assets) | 23 256.34 | 22 628.44 | 19 891.45 | 16 706.05 | 16 100.59 |
Net debt | - 316.57 | - 591.21 | - 960.50 | - 371.27 | - 195.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -2.7 % | -12.8 % | -17.5 % | 3.4 % |
ROE | -1.8 % | -2.7 % | -12.8 % | -17.5 % | 3.5 % |
ROI | -1.8 % | -2.7 % | -12.8 % | -17.5 % | 3.4 % |
Economic value added (EVA) | -1 801.18 | -1 855.76 | -3 902.72 | -1 065.49 | - 916.64 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 100.0 % | 99.9 % | 99.1 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | 97.6 % | 80.9 % | 35.7 % | ||
Liquidity | |||||
Quick ratio | 12.3 | 34.7 | 312.8 | 78.2 | 2.0 |
Current ratio | 12.3 | 34.7 | 312.8 | 78.2 | 2.0 |
Cash and cash equivalents | 316.57 | 591.21 | 960.50 | 371.27 | 295.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -105.6 % | -84.6 % | -58.5 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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