Intentional ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Intentional ApS
Intentional ApS (CVR number: 42116874) is a company from KØBENHAVN. The company recorded a gross profit of 1481.6 kDKK in 2024. The operating profit was -199.3 kDKK, while net earnings were -157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 616.00 | 702.43 | 1 955.20 | 1 481.59 |
EBIT | 98.17 | 41.42 | 630.09 | - 199.33 |
Net earnings | 76.00 | 31.33 | 484.29 | - 157.47 |
Shareholders equity total | 116.00 | 147.33 | 631.61 | 474.15 |
Balance sheet total (assets) | 381.27 | 321.62 | 1 238.03 | 859.94 |
Net debt | - 381.27 | -4.72 | - 465.84 | - 465.50 |
Profitability | ||||
EBIT-% | ||||
ROA | 25.7 % | 11.8 % | 80.8 % | -19.0 % |
ROE | 65.5 % | 23.8 % | 124.3 % | -28.5 % |
ROI | 84.6 % | 31.5 % | 161.8 % | -36.1 % |
Economic value added (EVA) | 76.49 | 26.46 | 481.37 | - 187.74 |
Solvency | ||||
Equity ratio | 30.4 % | 45.8 % | 51.0 % | 55.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.8 | 2.0 | 2.2 |
Current ratio | 1.4 | 1.8 | 2.0 | 2.2 |
Cash and cash equivalents | 381.27 | 4.72 | 465.84 | 465.50 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.