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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1 320.34-1 645.02339.80-88.41-12 228.40
Shareholders equity total1 554.93-90.09249.71161.30-12 067.10
Balance sheet total (assets)68 910.7067 395.2568 034.8968 157.0456 416.99
Net debt62 742.9662 798.5963 146.3363 367.6563 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 ratio2.3 %-0.1 %0.4 %0.2 %-17.6 %
Gearing4035.2 %-69710.8 %25291.3 %39291.2 %-529.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.6
Current ratio1.01.01.01.00.8
Cash and cash equivalents0.966.007.498.2032.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.6%
Rating: 0/100
-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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