Intelligo Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Intelligo Denmark ApS
Intelligo Denmark ApS (CVR number: 34603456) is a company from RINGSTED. The company recorded a gross profit of 1587.5 kDKK in 2023. The operating profit was 12.6 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Intelligo Denmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 118.15 | 1 260.33 | 1 781.18 | 1 808.94 | 1 587.52 |
EBIT | 12.62 | 62.27 | 438.66 | 68.91 | 12.57 |
Net earnings | 8.71 | 54.13 | 340.06 | 51.75 | 7.05 |
Shareholders equity total | 58.79 | 97.79 | 422.98 | 174.74 | 181.78 |
Balance sheet total (assets) | 412.98 | 753.29 | 739.05 | 746.19 | 827.04 |
Net debt | 13.29 | - 289.55 | - 217.26 | 3.39 | -26.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 12.7 % | 58.8 % | 9.4 % | 1.6 % |
ROE | 16.0 % | 69.1 % | 130.6 % | 17.3 % | 4.0 % |
ROI | 13.3 % | 57.7 % | 151.3 % | 15.4 % | 2.7 % |
Economic value added (EVA) | 8.08 | 45.09 | 353.99 | 42.68 | 15.55 |
Solvency | |||||
Equity ratio | 14.2 % | 13.0 % | 57.2 % | 23.4 % | 22.0 % |
Gearing | 73.8 % | 57.9 % | 0.6 % | 175.2 % | 165.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 2.3 | 1.3 | 1.3 |
Current ratio | 1.1 | 1.1 | 2.3 | 1.3 | 1.3 |
Cash and cash equivalents | 30.10 | 346.15 | 219.78 | 302.72 | 326.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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