INTENZ GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 29311765
Helga Pedersens Gade 125, 8000 Aarhus C
Jes@intenz.com
tel: 70133500

Company information

Official name
INTENZ GROUP ApS
Established
2006
Company form
Private limited company
Industry

About INTENZ GROUP ApS

INTENZ GROUP ApS (CVR number: 29311765) is a company from AARHUS. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were -2512.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -155.2 %, which can be considered poor and Return on Equity (ROE) was -248.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INTENZ GROUP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.73-20.69-11.70-7.28-13.60
EBIT-18.73-51.27-33.61-7.28-13.60
Net earnings-3 758.59699.94526.26-2 607.13-2 512.39
Shareholders equity total3 385.824 085.764 612.022 004.89- 507.50
Balance sheet total (assets)3 885.724 673.075 085.022 488.2214.65
Net debt333.69552.20448.07452.46493.87
Profitability
EBIT-%
ROA-66.0 %16.0 %11.5 %-72.2 %-155.2 %
ROE-71.4 %18.7 %12.1 %-78.8 %-248.8 %
ROI-66.1 %16.1 %11.5 %-72.5 %-156.8 %
Economic value added (EVA)353.71151.27178.44247.59100.22
Solvency
Equity ratio87.1 %87.4 %90.7 %80.6 %-97.2 %
Gearing14.3 %14.0 %9.9 %23.3 %-99.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.30.0
Current ratio0.30.10.10.30.0
Cash and cash equivalents150.4719.389.2015.1512.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-155.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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