iNT. Agencies ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About iNT. Agencies ApS
iNT. Agencies ApS (CVR number: 36059869) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2024. The operating profit percentage was at 6.9 % (EBIT: 0 mDKK), while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. iNT. Agencies ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 357.57 | ||||
| Gross profit | 31.41 | 25.33 | |||
| EBIT | 31.41 | 24.80 | |||
| Net earnings | 28.33 | 24.80 | |||
| Shareholders equity total | 19.15 | 19.15 | 19.15 | 47.48 | 47.48 |
| Balance sheet total (assets) | 19.15 | 19.15 | 19.15 | 165.02 | 140.66 |
| Net debt | -0.88 | -0.88 | -0.88 | 60.20 | 56.20 |
| Profitability | |||||
| EBIT-% | 6.9 % | ||||
| ROA | 34.4 % | 16.2 % | |||
| ROE | 85.0 % | 52.2 % | |||
| ROI | 48.5 % | 22.5 % | |||
| Economic value added (EVA) | -0.96 | -0.96 | -0.96 | 30.44 | 19.19 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 28.8 % | 33.8 % |
| Gearing | 134.8 % | 130.3 % | |||
| Relative net indebtedness % | 24.5 % | ||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.5 | |||
| Current ratio | 1.4 | 1.5 | |||
| Cash and cash equivalents | 0.88 | 0.88 | 0.88 | 3.82 | 5.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 113.3 | ||||
| Net working capital % | 13.3 % | ||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | BB |
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