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

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 79.7 kDKK in 2023. The operating profit was 79.7 kDKK, while net earnings were 61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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 0.9 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

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit68.58204.16168.70292.1079.67
EBIT68.58204.16168.70292.1079.67
Net earnings53.41162.57129.45224.4661.74
Shareholders equity total367.43480.00559.44733.90745.64
Balance sheet total (assets)672.81914.821 040.001 251.121 366.37
Net debt- 105.6097.4486.92-99.76-43.34
Profitability
EBIT-%
ROA10.3 %26.3 %17.7 %25.5 %6.1 %
ROE14.6 %38.4 %24.9 %34.7 %8.3 %
ROI11.5 %29.6 %19.9 %27.5 %6.7 %
Economic value added (EVA)55.63158.56118.35214.6452.59
Solvency
Equity ratio54.6 %52.5 %53.8 %58.7 %54.6 %
Gearing67.5 %65.4 %68.6 %60.5 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.20.9
Current ratio2.22.12.22.42.2
Cash and cash equivalents353.72216.50296.87543.86509.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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