INTENSION EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32780687
Næstmark 25, 6200 Aabenraa
torben@intension.dk
tel: 74620325

Credit rating

Company information

Official name
INTENSION EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About INTENSION EJENDOMME ApS

INTENSION EJENDOMME ApS (CVR number: 32780687) is a company from AABENRAA. The company recorded a gross profit of 304.1 kDKK in 2024. The operating profit was 291.4 kDKK, while net earnings were 218.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INTENSION EJENDOMME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit309.48300.17258.82293.85304.08
EBIT296.82287.51246.16281.19291.42
Net earnings183.10139.67128.66167.19218.62
Shareholders equity total308.10264.77253.66292.19343.62
Balance sheet total (assets)3 370.722 621.142 608.932 655.202 608.83
Net debt2 798.361 144.152 303.642 173.032 132.17
Profitability
EBIT-%
ROA9.3 %9.8 %9.4 %10.7 %14.8 %
ROE64.2 %48.8 %49.6 %61.3 %68.8 %
ROI9.6 %10.2 %9.6 %11.1 %15.5 %
Economic value added (EVA)162.66108.96117.51151.83163.17
Solvency
Equity ratio9.1 %10.1 %9.7 %11.0 %13.2 %
Gearing954.1 %432.1 %908.3 %764.0 %627.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.01.40.6
Current ratio2.60.01.40.6
Cash and cash equivalents141.120.4559.3724.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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