Intenzion Group ApS — Credit Rating and Financial Key Figures

CVR number: 30550765
Lipkesgade 23, 2100 København Ø
lt@intenzion.dk
tel: 22673046
www.intenzion.dk

Credit rating

Company information

Official name
Intenzion Group ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon702000

About Intenzion Group ApS

Intenzion Group ApS (CVR number: 30550765) is a company from KØBENHAVN. The company recorded a gross profit of 930.9 kDKK in 2024. The operating profit was 256.5 kDKK, while net earnings were 191.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Intenzion Group ApS's liquidity measured by quick ratio was 4.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit862.211 195.331 080.161 057.16930.87
EBIT258.19632.45432.75398.02256.54
Net earnings266.01664.37212.68329.27191.93
Shareholders equity total1 416.412 080.792 293.462 622.742 814.66
Balance sheet total (assets)1 858.633 550.203 852.004 115.393 856.20
Net debt-1 139.82-1 851.45-2 385.51-2 749.93-2 951.23
Profitability
EBIT-%
ROA22.4 %32.2 %14.3 %12.2 %8.1 %
ROE20.3 %38.0 %9.7 %13.4 %7.1 %
ROI26.2 %44.2 %19.8 %16.1 %9.7 %
Economic value added (EVA)214.78479.94346.90341.93234.98
Solvency
Equity ratio81.6 %75.4 %73.8 %76.0 %77.2 %
Gearing1.1 %20.4 %23.8 %21.6 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.24.74.84.5
Current ratio4.22.42.52.73.6
Cash and cash equivalents1 154.822 276.742 930.623 317.193 622.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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