ITELLIGENT ApS — Credit Rating and Financial Key Figures

CVR number: 25686969
Nordre Strandvej 119 E, 3150 Hellebæk
cbb@itelligent.net
tel: 50503750

Credit rating

Company information

Official name
ITELLIGENT ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About ITELLIGENT ApS

ITELLIGENT ApS (CVR number: 25686969) is a company from HELSINGØR. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 16.1 % (EBIT: 0.2 mDKK), while net earnings were 134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ITELLIGENT ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales866.611 003.93847.331 028.421 075.53
Gross profit805.39916.87741.37919.78977.40
EBIT204.01111.13-0.0797.45173.33
Net earnings158.6883.021.9280.72134.28
Shareholders equity total231.29257.81202.53224.34297.62
Balance sheet total (assets)485.32637.39504.16526.98623.71
Net debt- 150.17-15.42-51.50-19.04- 288.34
Profitability
EBIT-%23.5 %11.1 %-0.0 %9.5 %16.1 %
ROA32.6 %19.8 %0.3 %20.8 %30.1 %
ROE88.4 %33.9 %0.8 %37.8 %51.5 %
ROI113.6 %45.4 %0.9 %50.1 %66.4 %
Economic value added (EVA)156.1079.98-6.9174.92128.52
Solvency
Equity ratio47.7 %40.4 %40.2 %42.6 %47.7 %
Gearing
Relative net indebtedness %12.0 %36.3 %29.5 %27.6 %3.5 %
Liquidity
Quick ratio1.91.61.61.71.9
Current ratio1.91.61.61.71.9
Cash and cash equivalents150.1715.4251.5019.04288.34
Capital use efficiency
Trade debtors turnover (days)134.2210.9184.1176.0109.7
Net working capital %26.7 %24.4 %22.3 %21.8 %27.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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