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Intek Nordic Lubricants ApS — Credit Rating and Financial Key Figures

CVR number: 33504985
Industriparken 2, 6360 Tinglev
jc@intek.dk
tel: 70267844
www.lubriteam.dk
Free credit report Annual report

Credit rating

Company information

Official name
Intek Nordic Lubricants ApS
Established
2011
Company form
Private limited company
Industry

About Intek Nordic Lubricants ApS

Intek Nordic Lubricants ApS (CVR number: 33504985) is a company from AABENRAA. The company recorded a gross profit of 78.7 kDKK in 2024. The operating profit was 78.7 kDKK, while net earnings were 60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. Intek Nordic Lubricants 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit204.16168.70292.1079.6778.69
EBIT204.16168.70292.1079.6778.69
Net earnings162.57129.45224.4661.7460.08
Shareholders equity total480.00559.44733.90745.64805.72
Balance sheet total (assets)914.821 040.001 251.121 366.371 402.71
Net debt97.4486.92-99.76-43.34- 116.62
Profitability
EBIT-%
ROA26.3 %17.7 %25.5 %6.1 %5.7 %
ROE38.4 %24.9 %34.7 %8.3 %7.7 %
ROI29.6 %19.9 %27.5 %6.7 %6.5 %
Economic value added (EVA)128.3191.70180.442.950.48
Solvency
Equity ratio52.5 %53.8 %58.7 %54.6 %57.4 %
Gearing65.4 %68.6 %60.5 %62.5 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.20.91.0
Current ratio2.12.22.42.22.3
Cash and cash equivalents216.50296.87543.86509.19525.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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