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INTENTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40593411
Strandvejen 362, 3060 Espergærde
mikkel_funder233@hotmail.com
tel: 27151181
Free credit report Annual report

Company information

Official name
INTENTO HOLDING ApS
Established
1976
Company form
Private limited company
Industry

About INTENTO HOLDING ApS

INTENTO HOLDING ApS (CVR number: 40593411) is a company from HELSINGØR. The company recorded a gross profit of -386 kDKK in 2025. The operating profit was -386 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTENTO HOLDING ApS's liquidity measured by quick ratio was 7.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-51.72-54.07-45.27-43.63- 386.00
EBIT-51.72-54.07-45.27-43.63- 386.00
Net earnings9.5111.2759.83986.2535.33
Shareholders equity total8 426.035 937.303 997.132 983.383 018.71
Balance sheet total (assets)8 522.376 029.214 593.313 146.053 179.78
Net debt1.01-32.46-23.09- 344.11-57.26
Profitability
EBIT-%
ROA8.7 %10.8 %2.2 %25.5 %1.1 %
ROE0.1 %0.2 %1.2 %28.3 %1.2 %
ROI0.4 %0.3 %1.9 %28.3 %1.2 %
Economic value added (EVA)- 474.65- 477.54- 332.24- 244.48- 535.91
Solvency
Equity ratio98.9 %98.5 %87.0 %94.8 %94.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio193.8152.57.719.37.6
Current ratio193.8152.57.719.37.6
Cash and cash equivalents0.1532.7123.09344.1157.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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