intenz P/S — Credit Rating and Financial Key Figures

CVR number: 38277901
Helga Pedersens Gade 125, 8000 Aarhus C
intenz@intenz.com
tel: 70133500
www.intenz.dk

Credit rating

Company information

Official name
intenz P/S
Personnel
16 persons
Established
2016
Industry

About intenz P/S

intenz P/S (CVR number: 38277901) is a company from AARHUS. The company recorded a gross profit of 25.3 mDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. intenz P/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 416.5312 489.7615 450.7419 476.9325 268.83
EBIT- 255.54-1 577.59360.4032.21-2.56
Net earnings- 262.19-1 602.79303.29
Shareholders equity total3 644.872 042.092 345.372 345.372 345.37
Balance sheet total (assets)7 785.057 833.289 998.817 305.399 100.08
Net debt531.89-3 933.14-2 656.39-1 347.00-2 007.49
Profitability
EBIT-%
ROA-3.1 %-19.7 %4.4 %0.9 %0.8 %
ROE-6.9 %-56.4 %13.8 %
ROI-5.1 %-32.5 %9.8 %2.6 %2.6 %
Economic value added (EVA)- 310.34-1 641.62517.8782.92-18.64
Solvency
Equity ratio46.8 %26.1 %23.5 %32.1 %25.8 %
Gearing15.9 %2.6 %4.4 %5.4 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.10.91.41.3
Current ratio1.22.11.31.41.3
Cash and cash equivalents47.413 985.702 759.431 473.732 126.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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