ITELLIGENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 866.61 | 1 003.93 | 847.33 | 1 028.42 | 1 075.53 |
Gross profit | 805.39 | 916.87 | 741.37 | 919.78 | 977.40 |
EBIT | 204.01 | 111.13 | -0.07 | 97.45 | 173.33 |
Net earnings | 158.68 | 83.02 | 1.92 | 80.72 | 134.28 |
Shareholders equity total | 231.29 | 257.81 | 202.53 | 224.34 | 297.62 |
Balance sheet total (assets) | 485.32 | 637.39 | 504.16 | 526.98 | 623.71 |
Net debt | - 150.17 | -15.42 | -51.50 | -19.04 | - 288.34 |
Profitability | |||||
EBIT-% | 23.5 % | 11.1 % | -0.0 % | 9.5 % | 16.1 % |
ROA | 32.6 % | 19.8 % | 0.3 % | 20.8 % | 30.1 % |
ROE | 88.4 % | 33.9 % | 0.8 % | 37.8 % | 51.5 % |
ROI | 113.6 % | 45.4 % | 0.9 % | 50.1 % | 66.4 % |
Economic value added (EVA) | 156.10 | 79.98 | -6.91 | 74.92 | 128.52 |
Solvency | |||||
Equity ratio | 47.7 % | 40.4 % | 40.2 % | 42.6 % | 47.7 % |
Gearing | |||||
Relative net indebtedness % | 12.0 % | 36.3 % | 29.5 % | 27.6 % | 3.5 % |
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 1.6 | 1.7 | 1.9 |
Current ratio | 1.9 | 1.6 | 1.6 | 1.7 | 1.9 |
Cash and cash equivalents | 150.17 | 15.42 | 51.50 | 19.04 | 288.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 134.2 | 210.9 | 184.1 | 176.0 | 109.7 |
Net working capital % | 26.7 % | 24.4 % | 22.3 % | 21.8 % | 27.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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