Advokatanpartsselskabet Intellecto — Credit Rating and Financial Key Figures

CVR number: 37852902
Strandvejen 58, 2900 Hellerup
tel: 31411323

Company information

Official name
Advokatanpartsselskabet Intellecto
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 013.00547.4137.359.4114.26
EBIT33.43547.4137.35- 272.00-31.24
Net earnings41.71439.3749.99- 241.09-30.46
Shareholders equity total201.90641.27691.26350.17319.71
Balance sheet total (assets)2 219.091 981.313 109.021 171.21601.13
Net debt- 367.56-1 029.09- 360.66236.73-93.33
Profitability
EBIT-%
ROA2.1 %27.7 %3.3 %-10.5 %-0.3 %
ROE23.0 %104.2 %7.5 %-46.3 %-9.1 %
ROI13.3 %92.9 %8.2 %-21.3 %-0.5 %
Economic value added (EVA)85.93453.8150.48- 243.73-40.52
Solvency
Equity ratio12.8 %48.7 %44.5 %34.8 %73.4 %
Gearing182.4 %6.0 %94.8 %114.9 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.52.30.51.6
Current ratio1.11.20.80.40.6
Cash and cash equivalents735.861 067.671 016.23165.45181.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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