InterTech ApS — Credit Rating and Financial Key Figures

InterTech ApS (CVR number: 40909206) is a company from FREDERICIA. The company recorded a gross profit of 565.3 kDKK in 2021. The operating profit was 28.7 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. InterTech ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.