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

CVR number: 40593411
Sankt Annæ Plads 18, 1250 København K
lb@vaegter-gaarden.com
tel: 21610665
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 193.239.5111.2759.83986.25
Shareholders equity total8 416.528 426.035 937.303 997.132 983.38
Balance sheet total (assets)8 637.358 522.376 029.214 593.313 146.05
Net debt-30.231.01-32.46-23.09- 344.11
Profitability
EBIT-%
ROA6.1 %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 ratio97.4 %98.9 %98.5 %87.0 %94.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio51.4193.8152.57.719.3
Current ratio51.4193.8152.57.719.3
Cash and cash equivalents30.230.1532.7123.09344.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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