IntenZConsulting ApS
Credit rating
Company information
About IntenZConsulting ApS
IntenZConsulting ApS (CVR number: 41922907) is a company from HILLERØD. The company recorded a gross profit of 1192.3 kDKK in 2023. The operating profit was -229.3 kDKK, while net earnings were -226.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.9 %, which can be considered poor and Return on Equity (ROE) was -81.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IntenZConsulting ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 350.47 | 1 192.33 | |
EBIT | 180.37 | - 229.33 | |
Net earnings | 88.93 | - 226.20 | |
Shareholders equity total | 40.00 | 128.93 | - 156.17 |
Balance sheet total (assets) | 40.00 | 660.10 | 426.66 |
Net debt | -40.00 | 30.86 | 158.96 |
Profitability | |||
EBIT-% | |||
ROA | 55.2 % | -36.9 % | |
ROE | 105.3 % | -81.4 % | |
ROI | 184.9 % | -139.8 % | |
Economic value added (EVA) | 121.88 | - 225.67 | |
Solvency | |||
Equity ratio | 100.0 % | 19.5 % | -26.8 % |
Gearing | 23.9 % | -101.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 0.6 | |
Current ratio | 1.3 | 0.6 | |
Cash and cash equivalents | 40.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | BB | B |
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