True Intent ApS — Credit Rating and Financial Key Figures

CVR number: 41365846
Arkonagade 17, 1726 København V

Credit rating

Company information

Official name
True Intent ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon702000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit18.55-15.14434.20-95.18
EBIT4.85-23.27395.53- 102.71
Net earnings7.27-23.10306.49- 105.12
Shareholders equity total47.2721.73248.2243.10
Balance sheet total (assets)88.27127.72447.08177.63
Net debt-51.95-70.64- 404.2535.38
Profitability
EBIT-%
ROA5.5 %-21.5 %137.6 %-32.9 %
ROE15.4 %-67.0 %227.1 %-72.2 %
ROI10.3 %-67.4 %270.2 %-56.3 %
Economic value added (EVA)4.85-20.58313.09-96.13
Solvency
Equity ratio53.6 %17.0 %55.5 %24.3 %
Gearing9.2 %117.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.02.21.2
Current ratio1.31.02.21.2
Cash and cash equivalents51.9570.64427.0515.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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