INTENDIT ApS — Credit Rating and Financial Key Figures

CVR number: 26657954
Bredgade 18 A, 8600 Silkeborg
Pagh8600@gmail.com
tel: 20602484

Company information

Official name
INTENDIT ApS
Established
2002
Company form
Private limited company
Industry

About INTENDIT ApS

INTENDIT ApS (CVR number: 26657954) is a company from SILKEBORG. The company recorded a gross profit of -44 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80 %, 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. INTENDIT ApS's liquidity measured by quick ratio was 5 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-59.70-34.35-43.06-33.10-44.01
EBIT-61.75-35.16-43.06-33.10-44.01
Net earnings-17.8284.18- 145.5622.8438.46
Shareholders equity total1 265.511 244.691 063.131 005.97979.43
Balance sheet total (assets)1 464.381 310.461 164.221 179.731 224.44
Net debt-1 415.43-1 281.29-1 092.76-1 114.66-1 165.16
Profitability
EBIT-%
ROA-0.9 %8.1 %-3.0 %3.3 %5.3 %
ROE-1.3 %6.7 %-12.6 %2.2 %3.9 %
ROI-1.0 %8.9 %-3.2 %3.7 %6.4 %
Economic value added (EVA)- 117.57-91.02-96.14-79.24-84.88
Solvency
Equity ratio86.4 %95.0 %91.3 %85.3 %80.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.419.911.56.85.0
Current ratio7.419.911.56.85.0
Cash and cash equivalents1 415.431 281.291 092.761 114.661 169.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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