Intellishore P/S — Credit Rating and Financial Key Figures

CVR number: 38761277
Scherfigsvej 10, 2100 København Ø
amit.luthra@intellishore.dk
tel: 29916032
www.intellishore.dk

Company information

Official name
Intellishore P/S
Personnel
53 persons
Established
2017
Industry

About Intellishore P/S

Intellishore P/S (CVR number: 38761277K) is a company from KØBENHAVN. The company recorded a gross profit of 4890 kDKK in 2017. The operating profit was 1391.6 kDKK, while net earnings were 1390.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 73.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Intellishore P/S's liquidity measured by quick ratio was 2.8 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
2017
Volume
Net sales
Gross profit4 890.03
EBIT1 391.63
Net earnings1 390.68
Shareholders equity total1 890.68
Balance sheet total (assets)3 186.69
Net debt- 398.43
Profitability
EBIT-%
ROA43.7 %
ROE73.6 %
ROI73.4 %
Economic value added (EVA)1 391.63
Solvency
Equity ratio64.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.2
Cash and cash equivalents403.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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