INTENDIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -17.82 | 84.18 | - 145.56 | 22.84 | 38.46 |
| Shareholders equity total | 1 265.51 | 1 244.69 | 1 063.13 | 1 005.97 | 979.43 |
| Balance sheet total (assets) | 1 464.38 | 1 310.46 | 1 164.22 | 1 179.73 | 1 224.44 |
| 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 ratio | 86.4 % | 95.0 % | 91.3 % | 85.3 % | 80.0 % |
| Gearing | 0.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.4 | 19.9 | 11.5 | 6.8 | 5.0 |
| Current ratio | 7.4 | 19.9 | 11.5 | 6.8 | 5.0 |
| Cash and cash equivalents | 1 415.43 | 1 281.29 | 1 092.76 | 1 114.66 | 1 169.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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