Intuitiva ApS — Credit Rating and Financial Key Figures

CVR number: 39712512
Vellensbyvejen 4, Nylars 3700 Rønne
spitfaya@gmail.com
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Company information

Official name
Intuitiva ApS
Established
2018
Domicile
Nylars
Company form
Private limited company
Industry

About Intuitiva ApS

Intuitiva ApS (CVR number: 39712512) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 18.1 kDKK in 2024. The operating profit was 18.1 kDKK, while net earnings were 395.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -136.2 %, which can be considered poor but Return on Equity (ROE) was 372 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Intuitiva ApS's liquidity measured by quick ratio was 10.3 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-17.83-10.42-9.79-19.1718.07
EBIT-17.83-10.42-9.79-19.1718.07
Net earnings4 582.82987.23-24.48-1 122.48395.95
Shareholders equity total-25.90961.33936.85- 185.63210.32
Balance sheet total (assets)2 636.661 168.121 504.972.58232.84
Net debt-9.8122.6355.8954.69- 232.84
Profitability
EBIT-%
ROA328.5 %52.9 %-0.7 %133.4 %-136.2 %
ROE342.3 %54.9 %-2.6 %-239.0 %372.0 %
ROI6391.9 %195.5 %-0.9 %-212.4 %285.1 %
Economic value added (EVA)-23.88-6.30-61.86-69.1225.21
Solvency
Equity ratio-1.0 %82.3 %62.3 %-98.6 %90.3 %
Gearing7.8 %6.1 %-30.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.42.60.010.3
Current ratio1.05.42.60.010.3
Cash and cash equivalents9.8152.081.372.58232.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-136.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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