INTERTEC PROJECT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTERTEC PROJECT A/S
INTERTEC PROJECT A/S (CVR number: 27673139) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -90 kDKK, while net earnings were -86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INTERTEC PROJECT A/S's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -85.00 | -85.00 | -85.00 | -95.00 | -90.00 |
Net earnings | -67.57 | - 326.77 | -81.59 | -95.92 | -86.86 |
Shareholders equity total | -1 224.78 | -1 551.55 | -1 633.13 | -1 729.06 | -1 815.92 |
Balance sheet total (assets) | 4 119.54 | 3 891.27 | 3 883.25 | 3 839.83 | 3 808.59 |
Net debt | 5 309.31 | 5 386.60 | 5 475.12 | 5 472.56 | 5 462.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -1.6 % | -1.6 % | -1.7 % | -1.6 % |
ROE | -1.6 % | -8.2 % | -2.1 % | -2.5 % | -2.3 % |
ROI | -1.6 % | -1.6 % | -1.6 % | -1.7 % | -1.6 % |
Economic value added (EVA) | - 272.96 | - 265.60 | - 274.09 | - 288.37 | - 274.62 |
Solvency | |||||
Equity ratio | -22.9 % | -28.5 % | -29.6 % | -31.0 % | -32.3 % |
Gearing | -433.5 % | -348.1 % | -335.6 % | -317.0 % | -301.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 14.97 | 6.27 | 8.82 | 19.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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