Intecq ApS

CVR number: 37117307
Tuemosevej 2, 4850 Stubbekøbing
ib@intecq.dk
tel: 20135760

Credit rating

Company information

Official name
Intecq ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Intecq ApS

Intecq ApS (CVR number: 37117307) is a company from GULDBORGSUND. The company recorded a gross profit of 4223.1 kDKK in 2023. The operating profit was 101.5 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. Intecq ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 447.472 130.583 321.343 373.384 223.13
EBIT46.4017.54196.38119.49101.53
Net earnings5.740.26100.9044.8365.19
Shareholders equity total1 110.821 111.081 211.981 256.801 321.99
Balance sheet total (assets)2 389.053 449.684 808.894 171.544 476.17
Net debt278.00- 194.80- 721.50- 317.71- 349.13
Profitability
EBIT-%
ROA1.6 %0.6 %4.8 %2.7 %2.3 %
ROE0.5 %0.0 %8.7 %3.6 %5.1 %
ROI2.3 %1.0 %11.7 %7.9 %7.3 %
Economic value added (EVA)-38.74-20.95114.7170.1424.77
Solvency
Equity ratio46.5 %32.2 %25.2 %30.1 %29.5 %
Gearing60.2 %19.7 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.00.80.8
Current ratio1.91.11.21.01.0
Cash and cash equivalents390.75413.651 075.12317.71349.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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