Intangible Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42309508
Magistervej 44, 2400 København NV

Credit rating

Company information

Official name
Intangible Consult ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon622000

About Intangible Consult ApS

Intangible Consult ApS (CVR number: 42309508) is a company from KØBENHAVN. The company recorded a gross profit of 81.2 kDKK in 2024. The operating profit was 81 kDKK, while net earnings were 63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Intangible Consult ApS's liquidity measured by quick ratio was 8.4 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 profit187.2880.52145.4981.17
EBIT187.2877.24115.7780.96
Net earnings144.3659.7090.5663.75
Shareholders equity total184.36134.06174.62198.36
Balance sheet total (assets)227.26157.75205.89224.86
Net debt- 136.94- 129.85- 166.92- 185.86
Profitability
EBIT-%
ROA82.4 %40.1 %63.9 %38.0 %
ROE78.3 %37.5 %58.7 %34.2 %
ROI82.8 %40.8 %65.8 %39.3 %
Economic value added (EVA)145.2859.9791.0264.05
Solvency
Equity ratio81.1 %85.0 %84.8 %88.2 %
Gearing22.6 %13.8 %14.6 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.36.56.68.4
Current ratio5.36.56.68.4
Cash and cash equivalents178.67148.41192.46203.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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