INTELLIGENT SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 29394733
Havnevej 11, 9560 Hadsund
info@intelligentsystems.dk
tel: 70202275
www.intelligentsystems.dk

Credit rating

Company information

Official name
INTELLIGENT SYSTEMS A/S
Personnel
26 persons
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 853.4020 646.4424 420.2032 273.2024 141.78
EBIT5 408.453 074.59533.681 874.81- 517.67
Net earnings4 242.602 517.99591.691 304.52- 196.47
Shareholders equity total9 947.4510 565.4410 457.1311 761.6511 565.18
Balance sheet total (assets)21 267.4121 167.0923 936.8225 782.1027 825.33
Net debt-8 299.92-1 713.16-3 159.49-5 886.03474.63
Profitability
EBIT-%
ROA32.2 %14.7 %2.4 %7.6 %-1.7 %
ROE53.7 %24.6 %5.6 %11.7 %-1.7 %
ROI54.4 %23.0 %4.1 %13.8 %-3.1 %
Economic value added (EVA)3 963.261 995.3537.58666.76-1 097.59
Solvency
Equity ratio48.8 %53.1 %46.1 %46.8 %41.9 %
Gearing3.2 %4.0 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.93.43.12.7
Current ratio2.53.52.62.72.5
Cash and cash equivalents8 299.921 713.163 493.696 352.12244.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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