ITELLIGENT ApS — Credit Rating and Financial Key Figures

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.