INTENSO GROUP APS — Credit Rating and Financial Key Figures

CVR number: 40375465
Vildandevej 15, 2690 Karlslunde

Credit rating

Company information

Official name
INTENSO GROUP APS
Established
2018
Company form
Private limited company
Industry

About INTENSO GROUP APS

INTENSO GROUP APS (CVR number: 40375465) is a company from GREVE. The company recorded a gross profit of -33.2 kDKK in 2024. The operating profit was -33.2 kDKK, while net earnings were 751.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTENSO GROUP APS's liquidity measured by quick ratio was 100.9 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-3.45-62.33-22.07-20.20-33.20
EBIT-3.45-62.33-22.07-20.20-33.20
Net earnings722.84- 114.29546.831 001.32751.75
Shareholders equity total967.73853.441 400.272 283.802 913.55
Balance sheet total (assets)1 001.121 199.431 778.922 327.982 939.65
Net debt- 674.57- 560.14-1 106.97-1 380.91-1 937.64
Profitability
EBIT-%
ROA115.5 %0.6 %52.2 %58.7 %30.7 %
ROE119.2 %-12.6 %48.5 %54.4 %28.9 %
ROI116.1 %0.6 %52.3 %58.8 %30.8 %
Economic value added (EVA)-15.91- 112.48-82.18- 109.43- 150.02
Solvency
Equity ratio96.7 %71.2 %78.7 %98.1 %99.1 %
Gearing3.1 %40.2 %26.8 %1.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio21.12.63.945.8100.9
Current ratio21.12.63.945.8100.9
Cash and cash equivalents704.84903.011 482.491 421.971 963.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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