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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 193.23 | 9.51 | 11.27 | 59.83 |
Shareholders equity total | 8 609.75 | 8 416.52 | 8 426.03 | 5 937.30 | 3 997.13 |
Balance sheet total (assets) | 8 689.56 | 8 637.35 | 8 522.37 | 6 029.21 | 4 593.31 |
Net debt | - 118.69 | -30.23 | 1.01 | -32.46 | -23.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 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 ratio | 99.1 % | 97.4 % | 98.9 % | 98.5 % | 87.0 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 316.0 | 51.4 | 193.8 | 152.5 | 7.7 |
Current ratio | 316.0 | 51.4 | 193.8 | 152.5 | 7.7 |
Cash and cash equivalents | 118.69 | 30.23 | 0.15 | 32.71 | 23.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
Variable visualization
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