Intuitions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 836.74 | 653.94 | 342.90 | 105.74 | 180.52 |
EBIT | 124.47 | 155.60 | -14.12 | - 170.09 | -31.96 |
Net earnings | 93.88 | 153.35 | -14.22 | - 172.50 | -31.96 |
Shareholders equity total | 248.85 | 402.20 | 387.98 | 215.49 | 183.53 |
Balance sheet total (assets) | 753.74 | 603.28 | 525.29 | 317.86 | 255.58 |
Net debt | - 595.46 | - 496.28 | - 415.38 | - 200.17 | - 131.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 22.9 % | -2.5 % | -40.3 % | -11.1 % |
ROE | 46.5 % | 47.1 % | -3.6 % | -57.2 % | -16.0 % |
ROI | 61.6 % | 47.8 % | -3.6 % | -55.8 % | -15.8 % |
Economic value added (EVA) | 87.90 | 146.87 | -34.33 | - 189.73 | -42.93 |
Solvency | |||||
Equity ratio | 33.0 % | 66.7 % | 73.9 % | 67.8 % | 71.8 % |
Gearing | 0.8 % | 1.4 % | 1.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.8 | 3.5 | 2.0 | 2.0 |
Current ratio | 1.5 | 3.0 | 3.8 | 2.5 | 2.7 |
Cash and cash equivalents | 595.46 | 496.28 | 418.29 | 203.09 | 134.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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