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

Company information

Official name
INTELLIGENT SYSTEMS A/S
Personnel
34 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 29.1 mDKK in 2023. The operating profit was 1874.8 kDKK, while net earnings were 1304.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 777.3622 853.4020 646.4424 420.2029 054.50
EBIT266.485 408.453 074.59533.681 874.81
Net earnings178.644 242.602 517.99591.691 304.52
Shareholders equity total5 854.859 947.4510 565.4410 457.1311 761.65
Balance sheet total (assets)12 374.3321 267.4121 167.0923 936.8225 782.10
Net debt-6 307.52-8 299.92-1 713.16-3 159.49-5 886.03
Profitability
EBIT-%
ROA2.2 %32.2 %14.7 %2.4 %7.6 %
ROE3.1 %53.7 %24.6 %5.6 %11.7 %
ROI4.1 %54.4 %23.0 %4.1 %13.8 %
Economic value added (EVA)144.764 308.062 507.55449.121 423.17
Solvency
Equity ratio53.2 %48.8 %53.1 %46.1 %46.8 %
Gearing3.2 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.94.93.43.1
Current ratio2.32.53.52.62.7
Cash and cash equivalents6 307.528 299.921 713.163 493.696 352.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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