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Inteka Rådgivende Ingeniører ApS — Credit Rating and Financial Key Figures

CVR number: 42947512
Havnegade 34 C, 5000 Odense C
dn@inteka.dk
tel: 28559790
www.inteka.dk
Free credit report Annual report

Company information

Official name
Inteka Rådgivende Ingeniører ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Inteka Rådgivende Ingeniører ApS

Inteka Rådgivende Ingeniører ApS (CVR number: 42947512) is a company from ODENSE. The company recorded a gross profit of 2264.8 kDKK in 2025. The operating profit was 250.4 kDKK, while net earnings were 188.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 98.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Inteka Rådgivende Ingeniører ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit1 065.931 275.232 232.262 264.81
EBIT84.0572.14130.35250.42
Net earnings61.6728.3385.42188.37
Shareholders equity total101.6771.10152.77228.37
Balance sheet total (assets)262.52433.04588.96802.76
Net debt-75.00-58.21- 154.69- 331.23
Profitability
EBIT-%
ROA32.1 %21.1 %26.0 %36.8 %
ROE60.7 %32.8 %76.3 %98.8 %
ROI81.6 %73.1 %101.4 %123.7 %
Economic value added (EVA)62.1644.7087.65181.29
Solvency
Equity ratio38.7 %16.4 %25.9 %28.4 %
Gearing1.7 %37.4 %0.3 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.31.3
Current ratio1.41.11.31.3
Cash and cash equivalents76.6884.83155.13341.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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