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

CVR number: 27506739
Egsagervej 16, 8230 Åbyhøj
tel: 87323400

Credit rating

Company information

Official name
INTERTEC WIND A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

About INTERTEC WIND A/S

INTERTEC WIND A/S (CVR number: 27506739) is a company from AARHUS. The company recorded a gross profit of -26.3 kDKK in 2023. The operating profit was -119.8 kDKK, while net earnings were -88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INTERTEC WIND A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-19.26-6.43-24.19-7.31-26.27
EBIT- 186.26- 806.09- 169.19-49.31- 119.77
Net earnings160.96-1 320.34-1 645.02339.80-88.41
Shareholders equity total2 875.271 554.93-90.09249.71161.30
Balance sheet total (assets)69 762.1568 910.7067 395.2568 034.8968 157.04
Net debt62 206.1762 742.9662 798.5963 146.3363 367.65
Profitability
EBIT-%
ROA1.4 %-0.9 %-0.0 %0.5 %0.1 %
ROE5.8 %-59.6 %-4.8 %1.0 %-43.0 %
ROI1.5 %-1.0 %-0.0 %0.5 %0.1 %
Economic value added (EVA)- 268.59- 773.34- 198.21-46.83- 131.94
Solvency
Equity ratio4.1 %2.3 %-0.1 %0.4 %0.2 %
Gearing2163.5 %4035.2 %-69710.8 %25291.3 %39291.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.8
Current ratio1.01.01.01.01.0
Cash and cash equivalents0.960.966.007.498.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.24%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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