Intentional ApS — Credit Rating and Financial Key Figures

CVR number: 42116874
Højbro Plads 10, 1200 København K

Credit rating

Company information

Official name
Intentional ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Intentional ApS

Intentional ApS (CVR number: 42116874) is a company from KØBENHAVN. The company recorded a gross profit of 1955.2 kDKK in 2023. The operating profit was 630.1 kDKK, while net earnings were 484.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.8 %, which can be considered excellent and Return on Equity (ROE) was 124.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Intentional ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
Volume
Net sales
Gross profit616.00702.431 955.20
EBIT98.1741.42630.09
Net earnings76.0031.33484.29
Shareholders equity total116.00147.33631.61
Balance sheet total (assets)381.27321.621 238.03
Net debt- 381.27-4.72- 465.84
Profitability
EBIT-%
ROA25.7 %11.8 %80.8 %
ROE65.5 %23.8 %124.3 %
ROI84.6 %31.5 %161.8 %
Economic value added (EVA)76.4945.62481.61
Solvency
Equity ratio30.4 %45.8 %51.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.0
Current ratio1.41.82.0
Cash and cash equivalents381.274.72465.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:80.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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