Intellify ApS — Credit Rating and Financial Key Figures

CVR number: 37348031
Veronavej 9, 2300 København S
info@intellify.dk

Company information

Official name
Intellify ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Intellify ApS

Intellify ApS (CVR number: 37348031) is a company from KØBENHAVN. The company recorded a gross profit of 1766.9 kDKK in 2023. The operating profit was 439.1 kDKK, while net earnings were 311.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Intellify 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 872.821 533.122 084.842 604.581 766.87
EBIT165.67- 166.08626.291 214.24439.08
Net earnings110.06- 159.67523.56906.40311.32
Shareholders equity total586.81427.15950.711 657.111 468.43
Balance sheet total (assets)1 027.381 135.261 482.092 268.111 779.70
Net debt- 495.48- 627.26- 625.75-1 765.59-1 333.49
Profitability
EBIT-%
ROA13.1 %-14.7 %48.8 %64.8 %21.2 %
ROE16.5 %-31.5 %76.0 %69.5 %19.9 %
ROI24.8 %-31.2 %92.4 %92.8 %27.4 %
Economic value added (EVA)132.67- 165.70529.09920.17345.19
Solvency
Equity ratio57.1 %37.6 %64.1 %73.1 %82.5 %
Gearing0.4 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.42.63.55.5
Current ratio2.11.42.63.55.5
Cash and cash equivalents495.48628.87627.361 769.141 338.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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