INTERTEC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27675484
Egsagervej 16, 8230 Åbyhøj
tel: 87323400

Company information

Official name
INTERTEC HOLDING A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

About INTERTEC HOLDING A/S

INTERTEC HOLDING A/S (CVR number: 27675484) is a company from AARHUS. The company recorded a gross profit of 3478.8 kDKK in 2024. The operating profit was 1195.4 kDKK, while net earnings were 7549.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INTERTEC HOLDING A/S's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit5 917.084 431.363 231.682 895.473 478.81
EBIT883.671 507.10- 708.26-54.271 195.36
Net earnings1 545.824 824.262 856.284 690.567 549.11
Shareholders equity total14 678.0716 785.2412 037.2116 925.4124 385.42
Balance sheet total (assets)20 577.6823 377.0817 326.9528 646.2037 567.21
Net debt2 349.392 492.56-1 507.308 215.699 882.97
Profitability
EBIT-%
ROA11.1 %24.0 %14.4 %21.1 %24.8 %
ROE11.1 %30.7 %19.8 %32.4 %36.5 %
ROI13.1 %29.0 %17.4 %23.7 %26.6 %
Economic value added (EVA)- 194.27319.16-1 537.93- 762.95- 403.95
Solvency
Equity ratio71.3 %71.8 %69.5 %59.1 %64.9 %
Gearing16.1 %14.9 %19.8 %56.4 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.72.43.8
Current ratio2.01.71.72.43.8
Cash and cash equivalents10.2110.003 886.301 332.24960.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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