True Intent ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About True Intent ApS
True Intent ApS (CVR number: 41365846) is a company from KØBENHAVN. The company recorded a gross profit of -95.2 kDKK in 2023. The operating profit was -102.7 kDKK, while net earnings were -105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -72.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. True Intent ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 18.55 | -15.14 | 434.20 | -95.18 |
EBIT | 4.85 | -23.27 | 395.53 | - 102.71 |
Net earnings | 7.27 | -23.10 | 306.49 | - 105.12 |
Shareholders equity total | 47.27 | 21.73 | 248.22 | 43.10 |
Balance sheet total (assets) | 88.27 | 127.72 | 447.08 | 177.63 |
Net debt | -51.95 | -70.64 | - 404.25 | 35.38 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.5 % | -21.5 % | 137.6 % | -32.9 % |
ROE | 15.4 % | -67.0 % | 227.1 % | -72.2 % |
ROI | 10.3 % | -67.4 % | 270.2 % | -56.3 % |
Economic value added (EVA) | 4.85 | -20.58 | 313.09 | -96.13 |
Solvency | ||||
Equity ratio | 53.6 % | 17.0 % | 55.5 % | 24.3 % |
Gearing | 9.2 % | 117.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.0 | 2.2 | 1.2 |
Current ratio | 1.3 | 1.0 | 2.2 | 1.2 |
Cash and cash equivalents | 51.95 | 70.64 | 427.05 | 15.19 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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