INTERTEC WIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18815400
Egsagervej 16, 8230 Åbyhøj

Credit rating

Company information

Official name
INTERTEC WIND HOLDING ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About INTERTEC WIND HOLDING ApS

INTERTEC WIND HOLDING ApS (CVR number: 18815400) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INTERTEC WIND HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-13.93-17.50-12.50-12.50-12.50
Net earnings655.13-1 545.95-1 564.14236.83- 101.20
Shareholders equity total1 088.11- 457.85-2 021.98-1 785.15-1 886.36
Balance sheet total (assets)52 637.5051 651.6950 163.6650 767.8450 910.13
Net debt51 539.7052 094.8452 170.9652 539.3352 783.99
Profitability
EBIT-%
ROA1.3 %-3.0 %-3.0 %0.5 %-0.2 %
ROE86.1 %-5.9 %-3.1 %0.5 %-0.2 %
ROI1.3 %-3.0 %-3.0 %0.5 %-0.2 %
Economic value added (EVA)194.40227.0991.1488.8988.89
Solvency
Equity ratio2.1 %-0.9 %-3.9 %-3.4 %-3.6 %
Gearing4736.8 %-11378.7 %-2580.3 %-2943.2 %-2798.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents2.192.192.181.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.57%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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