INTER ELECTRIC ApS — Credit Rating and Financial Key Figures

CVR number: 26133432
Sandbakken 11 A, Ganløse 3660 Stenløse
tel: 48183122
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Credit rating

Company information

Official name
INTER ELECTRIC ApS
Personnel
12 persons
Established
2001
Domicile
Ganløse
Company form
Private limited company
Industry

About INTER ELECTRIC ApS

INTER ELECTRIC ApS (CVR number: 26133432) is a company from EGEDAL. The company recorded a gross profit of 7886.5 kDKK in 2024. The operating profit was 2946.3 kDKK, while net earnings were 2249.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent and Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INTER ELECTRIC ApS's liquidity measured by quick ratio was 1.9 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 profit3 614.294 130.453 827.047 149.767 886.47
EBIT676.77795.59- 393.412 490.912 946.26
Net earnings491.25580.00- 341.811 902.742 249.74
Shareholders equity total1 025.811 005.8063.991 966.733 216.47
Balance sheet total (assets)2 899.792 665.592 462.603 734.025 643.71
Net debt- 338.54438.501 257.63-1 184.71517.45
Profitability
EBIT-%
ROA21.1 %28.6 %-15.3 %80.4 %62.8 %
ROE45.5 %57.1 %-63.9 %187.4 %86.8 %
ROI43.1 %55.4 %-28.2 %150.0 %102.2 %
Economic value added (EVA)439.57533.34- 389.661 863.392 177.33
Solvency
Equity ratio35.4 %37.7 %2.6 %52.7 %57.0 %
Gearing35.1 %43.6 %1965.3 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.81.51.9
Current ratio1.11.10.91.72.0
Cash and cash equivalents698.541 184.710.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:62.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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