withINTENT ApS — Credit Rating and Financial Key Figures

CVR number: 44616734
Ålholmparken 168, 3400 Hillerød

Credit rating

Company information

Official name
withINTENT ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About withINTENT ApS

withINTENT ApS (CVR number: 44616734) is a company from HILLERØD. The company recorded a gross profit of 1495.7 kDKK in 2024. The operating profit was 742 kDKK, while net earnings were 630.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. withINTENT ApS's liquidity measured by quick ratio was 5.5 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
2024
Volume
Net sales
Gross profit1 495.74
EBIT742.01
Net earnings630.82
Shareholders equity total2 739.30
Balance sheet total (assets)3 349.92
Net debt-1 312.94
Profitability
EBIT-%
ROA24.3 %
ROE23.0 %
ROI29.7 %
Economic value added (EVA)575.86
Solvency
Equity ratio81.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.5
Current ratio5.5
Cash and cash equivalents1 312.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.