INTELLIGENT SYSTEMS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTELLIGENT SYSTEMS A/S
INTELLIGENT SYSTEMS A/S (CVR number: 29394733) is a company from MARIAGERFJORD. The company recorded a gross profit of 24.1 mDKK in 2024. The operating profit was -517.7 kDKK, while net earnings were -196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. INTELLIGENT SYSTEMS A/S's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22 853.40 | 20 646.44 | 24 420.20 | 32 273.20 | 24 141.78 |
EBIT | 5 408.45 | 3 074.59 | 533.68 | 1 874.81 | - 517.67 |
Net earnings | 4 242.60 | 2 517.99 | 591.69 | 1 304.52 | - 196.47 |
Shareholders equity total | 9 947.45 | 10 565.44 | 10 457.13 | 11 761.65 | 11 565.18 |
Balance sheet total (assets) | 21 267.41 | 21 167.09 | 23 936.82 | 25 782.10 | 27 825.33 |
Net debt | -8 299.92 | -1 713.16 | -3 159.49 | -5 886.03 | 474.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.2 % | 14.7 % | 2.4 % | 7.6 % | -1.7 % |
ROE | 53.7 % | 24.6 % | 5.6 % | 11.7 % | -1.7 % |
ROI | 54.4 % | 23.0 % | 4.1 % | 13.8 % | -3.1 % |
Economic value added (EVA) | 3 963.26 | 1 995.35 | 37.58 | 666.76 | -1 097.59 |
Solvency | |||||
Equity ratio | 48.8 % | 53.1 % | 46.1 % | 46.8 % | 41.9 % |
Gearing | 3.2 % | 4.0 % | 6.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 4.9 | 3.4 | 3.1 | 2.7 |
Current ratio | 2.5 | 3.5 | 2.6 | 2.7 | 2.5 |
Cash and cash equivalents | 8 299.92 | 1 713.16 | 3 493.69 | 6 352.12 | 244.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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