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
Free credit report Annual report

Company information

Official name
intenz P/S
Personnel
17 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 21 mDKK in 2024. The operating profit was 9.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, 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 11.4 %, 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. intenz P/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit12 489.7615 450.7419 476.9325 268.8320 969.67
EBIT-1 577.59360.4032.21-2.569.22
Net earnings-1 602.79303.29
Shareholders equity total2 042.092 345.372 345.372 345.37794.86
Balance sheet total (assets)7 833.289 998.817 305.399 100.086 994.79
Net debt-3 933.14-2 656.39-1 347.00-2 007.492 058.33
Profitability
EBIT-%
ROA-19.7 %4.4 %0.9 %0.8 %1.3 %
ROE-56.4 %13.8 %
ROI-32.5 %9.8 %2.6 %2.6 %3.9 %
Economic value added (EVA)-1 789.86255.14-90.82- 126.78- 114.61
Solvency
Equity ratio26.1 %23.5 %32.1 %25.8 %11.4 %
Gearing2.6 %4.4 %5.4 %5.1 %277.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.91.41.31.0
Current ratio2.11.31.41.31.0
Cash and cash equivalents3 985.702 759.431 473.732 126.34148.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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