INTELLISHORE GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 32339042
Scherfigsvej 10, 2100 København Ø
adam.groenbeck.andersen@intellishore.dk
tel: 29916032
www.intellishore.dk

Company information

Official name
INTELLISHORE GROUP A/S
Personnel
60 persons
Established
2013
Company form
Limited company
Industry

About INTELLISHORE GROUP A/S

INTELLISHORE GROUP A/S (CVR number: 32339042) is a company from KØBENHAVN. The company recorded a gross profit of 14.3 mDKK in 2023. The operating profit was 14.3 mDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 90.3 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTELLISHORE GROUP A/S's liquidity measured by quick ratio was 18.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 414.795 202.387 737.4511 368.8314 288.30
EBIT3 414.795 202.387 737.4511 368.8314 288.30
Net earnings2 642.144 045.936 025.458 848.2911 277.78
Shareholders equity total3 818.925 222.717 202.2316 050.5212 328.31
Balance sheet total (assets)6 465.726 792.439 455.4119 031.4413 047.04
Net debt-3 520.22-4 722.17-4 121.99-6 335.77-8 936.53
Profitability
EBIT-%
ROA51.1 %78.5 %95.3 %80.2 %90.3 %
ROE71.8 %89.5 %97.0 %76.1 %79.5 %
ROI93.2 %115.1 %124.7 %98.3 %102.0 %
Economic value added (EVA)2 619.194 042.726 008.158 699.2010 653.26
Solvency
Equity ratio59.1 %76.9 %76.2 %84.3 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.44.34.26.418.2
Current ratio2.44.34.26.418.2
Cash and cash equivalents3 520.224 722.174 121.996 335.778 936.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:90.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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