Intangible Consult ApS

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 icon62Computer programming, consultancy and related activities

About Intangible Consult ApS

Intangible Consult ApS (CVR number: 42309508) is a company from KØBENHAVN. The company recorded a gross profit of 145.5 kDKK in 2023. The operating profit was 115.8 kDKK, while net earnings were 90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, 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 6.6 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
202120222023
Volume
Net sales
Gross profit187.2880.52145.49
EBIT187.2877.24115.77
Net earnings144.3659.7090.56
Shareholders equity total184.36134.06174.62
Balance sheet total (assets)227.26157.75205.89
Net debt- 136.94- 129.85- 166.92
Profitability
EBIT-%
ROA82.4 %40.1 %63.9 %
ROE78.3 %37.5 %58.7 %
ROI82.8 %40.8 %65.8 %
Economic value added (EVA)145.2859.9791.02
Solvency
Equity ratio81.1 %85.0 %84.8 %
Gearing22.6 %13.8 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.36.56.6
Current ratio5.36.56.6
Cash and cash equivalents178.67148.41192.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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