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INTEC SYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 27956882
Danmarksgade 8 D, 4690 Haslev
mh@intecsystem.dk
tel: 56720709
Free credit report Annual report

Credit rating

Company information

Official name
INTEC SYSTEM ApS
Personnel
10 persons
Established
2004
Company form
Private limited company
Industry

About INTEC SYSTEM ApS

INTEC SYSTEM ApS (CVR number: 27956882) is a company from FAXE. The company recorded a gross profit of 5404.6 kDKK in 2025. The operating profit was 2519.6 kDKK, while net earnings were 1885.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 126 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. INTEC SYSTEM ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 523.061 992.914 069.093 151.205 404.56
EBIT384.19654.431 797.02687.672 519.58
Net earnings238.05466.521 358.21508.841 885.31
Shareholders equity total490.06716.591 694.81803.652 188.96
Balance sheet total (assets)3 211.852 874.234 210.092 675.835 469.67
Net debt1 600.501 034.33-1 101.74713.64-1 412.70
Profitability
EBIT-%
ROA14.2 %21.7 %50.9 %20.3 %61.9 %
ROE50.5 %77.3 %112.6 %40.7 %126.0 %
ROI22.2 %34.4 %97.3 %40.2 %127.6 %
Economic value added (EVA)224.11400.841 301.46427.701 873.24
Solvency
Equity ratio15.3 %24.9 %40.3 %30.0 %40.0 %
Gearing326.6 %144.5 %15.1 %89.1 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.51.01.5
Current ratio1.21.31.51.21.5
Cash and cash equivalents0.941 358.132.661 656.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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