intenz P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 416.53 | 12 489.76 | 15 450.74 | 19 476.93 | 25 268.83 |
EBIT | - 255.54 | -1 577.59 | 360.40 | 32.21 | -2.56 |
Net earnings | - 262.19 | -1 602.79 | 303.29 | ||
Shareholders equity total | 3 644.87 | 2 042.09 | 2 345.37 | 2 345.37 | 2 345.37 |
Balance sheet total (assets) | 7 785.05 | 7 833.28 | 9 998.81 | 7 305.39 | 9 100.08 |
Net debt | 531.89 | -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 | -1 641.62 | 517.87 | 82.92 | -18.64 |
Solvency | |||||
Equity ratio | 46.8 % | 26.1 % | 23.5 % | 32.1 % | 25.8 % |
Gearing | 15.9 % | 2.6 % | 4.4 % | 5.4 % | 5.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.1 | 0.9 | 1.4 | 1.3 |
Current ratio | 1.2 | 2.1 | 1.3 | 1.4 | 1.3 |
Cash and cash equivalents | 47.41 | 3 985.70 | 2 759.43 | 1 473.73 | 2 126.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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