INTEQ ApS

CVR number: 28112580
Bollervej 33, Lyngby 9480 Løkken
low@inteq.dk
tel: 23276379

Credit rating

Company information

Official name
INTEQ ApS
Established
2004
Domicile
Lyngby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INTEQ ApS

INTEQ ApS (CVR number: 28112580) is a company from HJØRRING. The company recorded a gross profit of 27.5 kDKK in 2023. The operating profit was 27.5 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -40.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INTEQ ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit72.0040.50-85.4828.9427.49
EBIT-47.89- 159.01- 593.8828.9427.49
Net earnings- 151.37- 159.08- 679.4328.8427.49
Shareholders equity total- 745.2412.18- 667.24- 638.40- 665.89
Balance sheet total (assets)1 711.261 512.18908.17977.01981.88
Net debt-18.14-18.31-8.17-7.01-11.88
Profitability
EBIT-%
ROA-1.9 %-8.0 %-38.5 %1.8 %1.7 %
ROE-8.3 %-18.5 %-147.6 %3.1 %2.8 %
ROI-2610.1 %-9748.5 %
Economic value added (EVA)-25.27- 164.38- 599.2423.0721.56
Solvency
Equity ratio-30.3 %0.8 %-42.4 %-39.5 %-40.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents18.1418.318.177.0111.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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