INTENSION STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 26632315
Næstmark 25, 6200 Aabenraa
tel: 74623440
www.intension.dk

Credit rating

Company information

Official name
INTENSION STATSAUTORISERET REVISIONSAKTIESELSKAB
Personnel
14 persons
Established
2002
Company form
Limited company
Industry

About INTENSION STATSAUTORISERET REVISIONSAKTIESELSKAB

INTENSION STATSAUTORISERET REVISIONSAKTIESELSKAB (CVR number: 26632315) is a company from AABENRAA. The company recorded a gross profit of 7696.7 kDKK in 2024. The operating profit was 729.2 kDKK, while net earnings were 604.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INTENSION STATSAUTORISERET REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 604.557 856.537 548.936 655.487 696.70
EBIT934.41921.04664.24666.40729.17
Net earnings692.61696.74500.93490.29604.37
Shareholders equity total1 192.611 196.741 000.93990.291 104.37
Balance sheet total (assets)5 716.906 884.292 749.512 734.633 317.92
Net debt438.891 438.42380.68185.88-41.18
Profitability
EBIT-%
ROA18.7 %14.6 %14.5 %24.4 %25.3 %
ROE63.6 %58.3 %45.6 %49.2 %57.7 %
ROI35.4 %32.4 %31.5 %52.2 %65.8 %
Economic value added (EVA)725.70707.82471.94444.48542.93
Solvency
Equity ratio20.9 %17.4 %36.4 %36.2 %35.0 %
Gearing123.1 %154.3 %38.1 %19.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.91.81.3
Current ratio1.81.71.91.81.2
Cash and cash equivalents1 029.76408.090.307.4283.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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