INTENTO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTENTO HOLDING A/S
INTENTO HOLDING A/S (CVR number: 40593411) is a company from KØBENHAVN. The company recorded a gross profit of -43.6 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were 986.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 19.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 268.31 | -51.72 | -54.07 | -45.27 | -43.63 |
EBIT | - 268.31 | -51.72 | -54.07 | -45.27 | -43.63 |
Net earnings | - 193.23 | 9.51 | 11.27 | 59.83 | 986.25 |
Shareholders equity total | 8 416.52 | 8 426.03 | 5 937.30 | 3 997.13 | 2 983.38 |
Balance sheet total (assets) | 8 637.35 | 8 522.37 | 6 029.21 | 4 593.31 | 3 146.05 |
Net debt | -30.23 | 1.01 | -32.46 | -23.09 | - 344.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 8.7 % | 10.8 % | 2.2 % | 25.5 % |
ROE | -2.3 % | 0.1 % | 0.2 % | 1.2 % | 28.3 % |
ROI | -2.2 % | 0.4 % | 0.3 % | 1.9 % | 28.3 % |
Economic value added (EVA) | - 700.95 | - 474.65 | - 477.54 | - 332.24 | - 244.48 |
Solvency | |||||
Equity ratio | 97.4 % | 98.9 % | 98.5 % | 87.0 % | 94.8 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.4 | 193.8 | 152.5 | 7.7 | 19.3 |
Current ratio | 51.4 | 193.8 | 152.5 | 7.7 | 19.3 |
Cash and cash equivalents | 30.23 | 0.15 | 32.71 | 23.09 | 344.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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