INTEC TELECOM SYSTEMS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 15990988
H.C. Andersens Boulevard 38, 1553 København V
tel: 70122501

Company information

Official name
INTEC TELECOM SYSTEMS DENMARK A/S
Established
1992
Company form
Limited company
Industry

About INTEC TELECOM SYSTEMS DENMARK A/S

INTEC TELECOM SYSTEMS DENMARK A/S (CVR number: 15990988) is a company from KØBENHAVN. The company recorded a gross profit of 77 kDKK in 2024. The operating profit was 6 kDKK, while net earnings were 1640 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was 4823.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INTEC TELECOM SYSTEMS DENMARK A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit61.0046.0073.00119.0077.00
EBIT-22.007.009.0011.006.00
Net earnings-2 272.001 877.001 577.00- 992.001 640.00
Shareholders equity total- 174 632.00- 174 629.00- 174 593.00- 174 596.00- 174 591.00
Balance sheet total (assets)167.00105.0082.0033.0035.00
Net debt174 583.00174 602.00174 587.00174 563.00174 549.00
Profitability
EBIT-%
ROA-0.0 %0.0 %0.0 %0.0 %0.0 %
ROE-529.6 %1380.1 %1686.6 %-1725.2 %4823.5 %
ROI-0.0 %0.0 %0.0 %0.0 %0.0 %
Economic value added (EVA)-45.521.375.535.554.66
Solvency
Equity ratio-91.6 %-94.6 %-95.6 %-98.2 %-98.1 %
Gearing-100.1 %-100.0 %-100.0 %-100.0 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents161.0096.0051.0025.0035.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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