Intuitions ApS — Credit Rating and Financial Key Figures

CVR number: 37820784
Harald Jensens Gade 2, 2450 København SV
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Company information

Official name
Intuitions ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Intuitions ApS

Intuitions ApS (CVR number: 37820784) is a company from KØBENHAVN. The company recorded a gross profit of 180.5 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Intuitions ApS's liquidity measured by quick ratio was 2 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 profit836.74653.94342.90105.74180.52
EBIT124.47155.60-14.12- 170.09-31.96
Net earnings93.88153.35-14.22- 172.50-31.96
Shareholders equity total248.85402.20387.98215.49183.53
Balance sheet total (assets)753.74603.28525.29317.86255.58
Net debt- 595.46- 496.28- 415.38- 200.17- 131.90
Profitability
EBIT-%
ROA20.8 %22.9 %-2.5 %-40.3 %-11.1 %
ROE46.5 %47.1 %-3.6 %-57.2 %-16.0 %
ROI61.6 %47.8 %-3.6 %-55.8 %-15.8 %
Economic value added (EVA)87.90146.87-34.33- 189.73-42.93
Solvency
Equity ratio33.0 %66.7 %73.9 %67.8 %71.8 %
Gearing0.8 %1.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.83.52.02.0
Current ratio1.53.03.82.52.7
Cash and cash equivalents595.46496.28418.29203.09134.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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