IntelliFind ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IntelliFind ApS
IntelliFind ApS (CVR number: 37214302) is a company from HØRSHOLM. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.6 %, which can be considered excellent and Return on Equity (ROE) was 137.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. IntelliFind ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -9.16 | -4.50 | -2.89 | -9.74 |
EBIT | -2.50 | -9.16 | -4.50 | -2.89 | -9.74 |
Net earnings | -1.95 | -7.15 | -4.50 | -5.58 | 83.87 |
Shareholders equity total | -3.90 | 28.95 | 24.45 | 18.88 | 102.75 |
Balance sheet total (assets) | 1.13 | 89.61 | 91.83 | 100.72 | 166.85 |
Net debt | 0.03 | 8.57 | 10.79 | 17.97 | -46.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -66.2 % | -19.4 % | -5.0 % | -3.0 % | 67.6 % |
ROE | -228.1 % | -47.5 % | -16.9 % | -25.7 % | 137.9 % |
ROI | -8620.7 % | -21.8 % | -5.4 % | -3.7 % | 76.7 % |
Economic value added (EVA) | -2.40 | -6.95 | -8.72 | -6.99 | -13.46 |
Solvency | |||||
Equity ratio | -77.5 % | 32.3 % | 26.6 % | 18.7 % | 61.6 % |
Gearing | -0.7 % | 190.1 % | 234.1 % | 291.5 % | 57.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 0.7 | 0.7 | 1.9 |
Current ratio | 0.2 | 0.8 | 0.7 | 0.7 | 1.9 |
Cash and cash equivalents | 46.46 | 46.46 | 37.06 | 105.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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