INTERTEC EAST AFRICA ApS — Credit Rating and Financial Key Figures

CVR number: 77483519
Skt. Clemens Torv 15, 8000 Aarhus C

Company information

Official name
INTERTEC EAST AFRICA ApS
Established
1985
Company form
Private limited company
Industry

About INTERTEC EAST AFRICA ApS

INTERTEC EAST AFRICA ApS (CVR number: 77483519) is a company from AARHUS. The company recorded a gross profit of -714.9 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -714.9 kDKK, while net earnings were -296.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERTEC EAST AFRICA ApS's liquidity measured by quick ratio was 22.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales763.31826.69941.29946.96
Gross profit683.57579.68915.81683.85- 714.91
EBIT481.53377.64713.77481.81- 714.91
Net earnings273.60640.44659.20562.24- 296.65
Shareholders equity total2 790.513 430.952 590.151 652.391 355.74
Balance sheet total (assets)3 822.533 449.082 613.821 677.861 399.79
Net debt-1 737.62-2 024.79-1 557.55-1 167.18- 986.46
Profitability
EBIT-%63.1 %45.7 %75.8 %50.9 %
ROA13.0 %20.7 %25.1 %32.0 %-11.0 %
ROE8.7 %20.6 %21.9 %26.5 %-19.7 %
ROI13.1 %20.8 %25.3 %32.3 %-11.3 %
Economic value added (EVA)249.58135.88447.62281.07- 845.36
Solvency
Equity ratio73.0 %99.0 %99.1 %98.5 %96.9 %
Gearing36.3 %0.0 %
Relative net indebtedness %-225.3 %-240.5 %-163.0 %-120.6 %
Liquidity
Quick ratio2.7135.884.449.722.4
Current ratio2.7135.884.449.722.4
Cash and cash equivalents2 751.512 024.791 557.551 167.18986.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %232.1 %295.6 %209.8 %130.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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