Intelligo Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 34603456
Gyrstingevej 98, Gyrstinge 4100 Ringsted
intelligodenmark.dk

Credit rating

Company information

Official name
Intelligo Denmark ApS
Personnel
2 persons
Established
2012
Domicile
Gyrstinge
Company form
Private limited company
Industry

About Intelligo Denmark ApS

Intelligo Denmark ApS (CVR number: 34603456) is a company from RINGSTED. The company recorded a gross profit of 1472 kDKK in 2024. The operating profit was 30.8 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 260.331 781.181 808.941 587.521 472.01
EBIT62.27438.6668.9112.5730.82
Net earnings54.13340.0651.757.0522.72
Shareholders equity total97.79422.98174.74181.78204.51
Balance sheet total (assets)753.29739.05746.19827.04823.74
Net debt- 289.55- 217.263.39-26.43-52.82
Profitability
EBIT-%
ROA12.7 %58.8 %9.4 %1.6 %3.8 %
ROE69.1 %130.6 %17.3 %4.0 %11.8 %
ROI57.7 %151.3 %15.4 %2.7 %6.4 %
Economic value added (EVA)41.30333.6531.41-15.14-0.45
Solvency
Equity ratio13.0 %57.2 %23.4 %22.0 %24.8 %
Gearing57.9 %0.6 %175.2 %165.2 %146.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.31.31.31.3
Current ratio1.12.31.31.31.3
Cash and cash equivalents346.15219.78302.72326.82353.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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