Intelligent Systems Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40113584
Havnevej 11, 9560 Hadsund
info@intelligentsystems.dk
tel: 70202275

Credit rating

Company information

Official name
Intelligent Systems Holding ApS
Established
2018
Company form
Private limited company
Industry

About Intelligent Systems Holding ApS

Intelligent Systems Holding ApS (CVR number: 40113584) is a company from MARIAGERFJORD. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were -103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Intelligent Systems Holding ApS's liquidity measured by quick ratio was 38.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.21-14.89-20.07-39.75-17.25
EBIT-13.21-14.89-20.07-39.75-17.25
Net earnings4 216.162 530.32622.331 434.56- 103.20
Shareholders equity total9 913.2111 493.5312 115.8613 550.4213 447.22
Balance sheet total (assets)10 568.9711 893.5512 128.0613 563.6213 487.35
Net debt495.98- 555.35- 995.29-1 085.22-1 000.82
Profitability
EBIT-%
ROA51.2 %22.8 %5.2 %11.1 %-0.8 %
ROE53.5 %23.6 %5.3 %11.2 %-0.8 %
ROI51.4 %22.8 %5.2 %11.1 %-0.8 %
Economic value added (EVA)- 304.10- 542.40- 612.91- 640.36- 698.16
Solvency
Equity ratio93.8 %96.6 %99.9 %99.9 %99.7 %
Gearing6.5 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.1125.8114.838.4
Current ratio0.93.1125.8114.838.4
Cash and cash equivalents149.78945.37995.291 085.221 000.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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