INTENTIO ApS — Credit Rating and Financial Key Figures

CVR number: 28681275
Klintehøj Vænge 14, 3460 Birkerød

Credit rating

Company information

Official name
INTENTIO ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

About INTENTIO ApS

INTENTIO ApS (CVR number: 28681275) is a company from RUDERSDAL. The company recorded a gross profit of -62.2 kDKK in 2023. The operating profit was 11 kDKK, while net earnings were 6105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTENTIO ApS's liquidity measured by quick ratio was 22.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-80.00-52.00-63.00-56.00-62.18
EBIT-80.00-52.00- 155.00- 170.0011.05
Net earnings1 638.008 150.00405.003 234.006 105.03
Shareholders equity total48 997.0057 037.0057 328.0058 006.0063 052.21
Balance sheet total (assets)56 501.0065 454.0060 154.0058 858.0065 653.00
Net debt-45 625.00-53 327.00-46 379.00-44 506.00-54 636.68
Profitability
EBIT-%
ROA6.3 %17.0 %8.1 %6.3 %12.8 %
ROE3.4 %15.4 %0.7 %5.6 %10.1 %
ROI7.0 %18.7 %8.6 %6.3 %13.1 %
Economic value added (EVA)219.19129.84169.01460.12- 167.02
Solvency
Equity ratio86.7 %87.1 %95.3 %98.6 %96.0 %
Gearing5.2 %4.3 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.213.6148.158.522.3
Current ratio10.213.6148.158.522.3
Cash and cash equivalents48 180.0055 781.0048 866.0044 506.0054 636.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-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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