INTENTO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 40593411
Axeltorv 6, 1609 København V
tel: 21610665

Credit rating

Company information

Official name
INTENTO HOLDING A/S
Established
1976
Company form
Limited company
Industry

About INTENTO HOLDING A/S

INTENTO HOLDING A/S (CVR number: 40593411) is a company from KØBENHAVN. The company recorded a gross profit of -45.3 kDKK in 2023. The operating profit was -45.3 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, 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 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTENTO HOLDING A/S's liquidity measured by quick ratio was 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 212.54- 268.31-51.72-54.07-45.27
EBIT- 212.54- 268.31-51.72-54.07-45.27
Net earnings- 212.68- 193.239.5111.2759.83
Shareholders equity total8 609.758 416.528 426.035 937.303 997.13
Balance sheet total (assets)8 689.568 637.358 522.376 029.214 593.31
Net debt- 118.69-30.231.01-32.46-23.09
Profitability
EBIT-%
ROA4.2 %6.1 %8.7 %10.8 %2.2 %
ROE-2.4 %-2.3 %0.1 %0.2 %1.2 %
ROI-1.1 %-2.2 %0.4 %0.3 %1.9 %
Economic value added (EVA)241.94- 694.99- 473.14- 477.47- 330.58
Solvency
Equity ratio99.1 %97.4 %98.9 %98.5 %87.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio316.051.4193.8152.57.7
Current ratio316.051.4193.8152.57.7
Cash and cash equivalents118.6930.230.1532.7123.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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