Intentional ApS — Credit Rating and Financial Key Figures

CVR number: 42116874
Højbro Plads 10, 1200 København K

Company information

Official name
Intentional ApS
Personnel
4 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit616.00702.431 955.201 481.59
EBIT98.1741.42630.09- 199.33
Net earnings76.0031.33484.29- 157.47
Shareholders equity total116.00147.33631.61474.15
Balance sheet total (assets)381.27321.621 238.03859.94
Net debt- 381.27-4.72- 465.84- 465.50
Profitability
EBIT-%
ROA25.7 %11.8 %80.8 %-19.0 %
ROE65.5 %23.8 %124.3 %-28.5 %
ROI84.6 %31.5 %161.8 %-36.1 %
Economic value added (EVA)76.4926.46481.37- 187.74
Solvency
Equity ratio30.4 %45.8 %51.0 %55.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.02.2
Current ratio1.41.82.02.2
Cash and cash equivalents381.274.72465.84465.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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