INTENZ Holding A/S — Credit Rating and Financial Key Figures

CVR number: 26580366
Helga Pedersens Gade 125, 8000 Aarhus C
intenz@intenz.com
tel: 70133500
www.intenz.dk

Credit rating

Company information

Official name
INTENZ Holding A/S
Established
2002
Company form
Limited company
Industry

About INTENZ Holding A/S

INTENZ Holding A/S (CVR number: 26580366) is a company from AARHUS. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were -2350.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.4 %, which can be considered poor and Return on Equity (ROE) was -121.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INTENZ Holding A/S's liquidity measured by quick ratio was 0.1 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-20.7823.63- 179.49-20.45-21.32
EBIT-20.7823.63- 179.49-20.45-21.32
Net earnings3 701.75531.45-13.90-3 005.50-2 350.18
Shareholders equity total4 272.534 803.974 790.071 784.57- 565.61
Balance sheet total (assets)6 789.637 038.487 132.804 246.402 077.92
Net debt2 457.202 219.792 328.012 447.122 628.82
Profitability
EBIT-%
ROA74.4 %7.1 %1.2 %-51.4 %-60.4 %
ROE152.9 %11.7 %-0.3 %-91.4 %-121.7 %
ROI74.7 %7.1 %1.2 %-51.6 %-60.7 %
Economic value added (EVA)111.67334.43150.25394.99255.60
Solvency
Equity ratio62.9 %68.3 %67.2 %42.0 %-21.4 %
Gearing57.5 %46.2 %48.6 %137.1 %-464.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-60.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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