Advokatanpartsselskabet Intellecto — Credit Rating and Financial Key Figures
Credit rating
Company information
About Advokatanpartsselskabet Intellecto
Advokatanpartsselskabet Intellecto (CVR number: 37852902) is a company from GENTOFTE. The company recorded a gross profit of 14.3 kDKK in 2023. The operating profit was -31.2 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Advokatanpartsselskabet Intellecto's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 013.00 | 547.41 | 37.35 | 9.41 | 14.26 |
EBIT | 33.43 | 547.41 | 37.35 | - 272.00 | -31.24 |
Net earnings | 41.71 | 439.37 | 49.99 | - 241.09 | -30.46 |
Shareholders equity total | 201.90 | 641.27 | 691.26 | 350.17 | 319.71 |
Balance sheet total (assets) | 2 219.09 | 1 981.31 | 3 109.02 | 1 171.21 | 601.13 |
Net debt | - 367.56 | -1 029.09 | - 360.66 | 236.73 | -93.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 27.7 % | 3.3 % | -10.5 % | -0.3 % |
ROE | 23.0 % | 104.2 % | 7.5 % | -46.3 % | -9.1 % |
ROI | 13.3 % | 92.9 % | 8.2 % | -21.3 % | -0.5 % |
Economic value added (EVA) | 85.93 | 453.81 | 50.48 | - 243.73 | -40.52 |
Solvency | |||||
Equity ratio | 12.8 % | 48.7 % | 44.5 % | 34.8 % | 73.4 % |
Gearing | 182.4 % | 6.0 % | 94.8 % | 114.9 % | 27.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.5 | 2.3 | 0.5 | 1.6 |
Current ratio | 1.1 | 1.2 | 0.8 | 0.4 | 0.6 |
Cash and cash equivalents | 735.86 | 1 067.67 | 1 016.23 | 165.45 | 181.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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