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: 38761277) is a company from KØBENHAVN. The company recorded a gross profit of 47.3 mDKK in 2023. The operating profit was 7473.1 kDKK, while net earnings were 7586.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Intellishore P/S's liquidity measured by quick ratio was 2.4 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 profit11 522.0318 176.0924 980.1039 791.0047 307.26
EBIT933.223 440.515 469.74-49 400.007 473.07
Net earnings953.653 426.695 438.07-49 344.277 586.75
Shareholders equity total1 454.333 927.374 459.9612 445.6913 032.44
Balance sheet total (assets)7 252.0310 395.3213 824.8425 666.2322 455.03
Net debt4.92-3 636.21-3 218.78-9 079.39-5 619.54
Profitability
EBIT-%
ROA14.3 %39.0 %45.2 %-249.8 %31.5 %
ROE40.0 %127.3 %129.7 %-583.8 %59.6 %
ROI39.9 %111.5 %119.6 %-573.1 %53.3 %
Economic value added (EVA)812.193 370.555 456.69-49 460.677 317.78
Solvency
Equity ratio20.1 %43.7 %33.1 %53.1 %59.7 %
Gearing4.6 %0.8 %0.8 %2.2 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.31.52.32.4
Current ratio1.31.81.41.92.2
Cash and cash equivalents62.093 667.713 252.749 355.328 341.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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