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INTENTIO ApS — Credit Rating and Financial Key Figures

CVR number: 28681275
Klintehøj Vænge 14, 3460 Birkerød
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Company information

Official name
INTENTIO ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About INTENTIO ApS

INTENTIO ApS (CVR number: 28681275) is a company from RUDERSDAL. The company recorded a gross profit of -58.3 kDKK in 2024. The operating profit was 134.1 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 33.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.00-63.00-56.00-61.00-58.34
EBIT-52.00- 155.00- 170.0012.00134.06
Net earnings8 150.00405.003 234.006 105.003.76
Shareholders equity total57 037.0057 328.0058 006.0063 052.0061 794.97
Balance sheet total (assets)65 454.0060 154.0058 858.0065 655.0063 517.32
Net debt-53 327.00-46 379.00-44 506.00-54 639.00-52 384.50
Profitability
EBIT-%
ROA17.0 %8.1 %6.3 %12.8 %2.1 %
ROE15.4 %0.7 %5.6 %10.1 %0.0 %
ROI18.7 %8.6 %6.3 %13.1 %2.2 %
Economic value added (EVA)-2 631.05-3 103.27-3 138.28-2 905.51-3 077.78
Solvency
Equity ratio87.1 %95.3 %98.6 %96.0 %97.3 %
Gearing4.3 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.6148.158.522.333.7
Current ratio13.6148.158.522.333.7
Cash and cash equivalents55 781.0048 866.0044 506.0054 639.0052 384.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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