Intensify K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Intensify K/S
Intensify K/S (CVR number: 40828087) is a company from GENTOFTE. The company recorded a gross profit of -15.2 kDKK in 2022. The operating profit was -15.2 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Intensify K/S'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 financials2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | 483.46 | ||
| Gross profit | 483.46 | -17.28 | -15.17 |
| EBIT | 7.52 | -17.32 | -15.17 |
| Net earnings | 4.88 | -21.33 | -16.45 |
| Shareholders equity total | 14.88 | -6.45 | -22.90 |
| Balance sheet total (assets) | 921.76 | 607.71 | 32.60 |
| Net debt | - 420.68 | -78.32 | -29.56 |
| Profitability | |||
| EBIT-% | 1.6 % | ||
| ROA | 0.8 % | -2.3 % | -4.5 % |
| ROE | 32.8 % | -6.9 % | -5.1 % |
| ROI | 50.5 % | -232.8 % | |
| Economic value added (EVA) | 7.52 | 3.07 | -10.91 |
| Solvency | |||
| Equity ratio | 1.6 % | -1.1 % | -41.3 % |
| Gearing | |||
| Relative net indebtedness % | 100.6 % | ||
| Liquidity | |||
| Quick ratio | 1.0 | 1.0 | 0.6 |
| Current ratio | 1.0 | 1.0 | 0.6 |
| Cash and cash equivalents | 420.68 | 78.32 | 29.56 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 378.3 | ||
| Net working capital % | 3.1 % | ||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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