IntelliFind ApS — Credit Rating and Financial Key Figures

CVR number: 37214302
Slotsbakken 25, 2970 Hørsholm
dan@clueful.dk
tel: 21363439
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Company information

Official name
IntelliFind ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1.95-7.15-4.50-5.5883.87
Shareholders equity total-3.9028.9524.4518.88102.75
Balance sheet total (assets)1.1389.6191.83100.72166.85
Net debt0.038.5710.7917.97-46.13
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 ratio0.20.80.70.71.9
Current ratio0.20.80.70.71.9
Cash and cash equivalents46.4646.4637.06105.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:67.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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