INTERTEC WIND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTERTEC WIND A/S
INTERTEC WIND A/S (CVR number: 27506739) is a company from AARHUS. The company recorded a gross profit of -12809 kDKK in 2024. The operating profit was -13 mDKK, while net earnings were -12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INTERTEC WIND A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.43 | -24.19 | -7.31 | -26.27 | -12 809.02 |
EBIT | - 806.09 | - 169.19 | -49.31 | - 119.77 | -13 038.20 |
Net earnings | -1 320.34 | -1 645.02 | 339.80 | -88.41 | -12 228.40 |
Shareholders equity total | 1 554.93 | -90.09 | 249.71 | 161.30 | -12 067.10 |
Balance sheet total (assets) | 68 910.70 | 67 395.25 | 68 034.89 | 68 157.04 | 56 416.99 |
Net debt | 62 742.96 | 62 798.59 | 63 146.33 | 63 367.65 | 63 857.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -0.0 % | 0.5 % | 0.1 % | -18.3 % |
ROE | -59.6 % | -4.8 % | 1.0 % | -43.0 % | -43.2 % |
ROI | -1.0 % | -0.0 % | 0.5 % | 0.1 % | -19.6 % |
Economic value added (EVA) | -3 899.29 | -3 351.14 | -3 203.07 | -3 305.80 | -15 940.74 |
Solvency | |||||
Equity ratio | 2.3 % | -0.1 % | 0.4 % | 0.2 % | -17.6 % |
Gearing | 4035.2 % | -69710.8 % | 25291.3 % | 39291.2 % | -529.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 |
Cash and cash equivalents | 0.96 | 6.00 | 7.49 | 8.20 | 32.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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