INTER ELECTRIC ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
INTER ELECTRIC ApS
Personnel
11 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 7149.8 kDKK in 2023. The operating profit was 2490.9 kDKK, while net earnings were 1902.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.4 %, which can be considered excellent and Return on Equity (ROE) was 187.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 050.583 614.294 130.453 827.047 149.76
EBIT1 447.29676.77795.59- 393.412 490.91
Net earnings1 076.66491.25580.00- 341.811 902.74
Shareholders equity total1 134.561 025.811 005.8063.991 966.73
Balance sheet total (assets)3 516.072 899.792 665.592 462.603 734.02
Net debt- 104.96- 338.54438.501 257.63-1 184.71
Profitability
EBIT-%
ROA41.5 %21.1 %28.6 %-15.3 %80.4 %
ROE106.2 %45.5 %57.1 %-63.9 %187.4 %
ROI77.1 %43.1 %55.4 %-28.2 %150.0 %
Economic value added (EVA)1 076.30500.83587.11- 366.211 926.58
Solvency
Equity ratio32.3 %35.4 %37.7 %2.6 %52.7 %
Gearing52.1 %35.1 %43.6 %1965.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.81.5
Current ratio1.21.11.10.91.7
Cash and cash equivalents696.37698.541 184.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:80.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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