INTELLY BUSINESS SOLUTIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTELLY BUSINESS SOLUTIONS ApS
INTELLY BUSINESS SOLUTIONS ApS (CVR number: 31616778) is a company from FURESØ. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 705.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125.2 %, which can be considered excellent and Return on Equity (ROE) was 126.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. INTELLY BUSINESS SOLUTIONS ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.81 | 313.85 | -8.96 | -19.75 | -7.19 |
EBIT | -6.81 | 313.85 | -8.96 | -19.75 | -7.19 |
Net earnings | -13.83 | 274.05 | -14.58 | -41.28 | 705.25 |
Shareholders equity total | 518.29 | 399.05 | 247.48 | 206.20 | 911.45 |
Balance sheet total (assets) | 681.69 | 690.88 | 503.99 | 240.46 | 1 179.97 |
Net debt | - 178.33 | - 534.38 | - 344.22 | -21.86 | 36.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 47.7 % | -1.5 % | -4.1 % | 125.2 % |
ROE | -2.6 % | 59.7 % | -4.5 % | -18.2 % | 126.2 % |
ROI | 0.6 % | 71.3 % | -2.8 % | -6.7 % | 149.6 % |
Economic value added (EVA) | -33.54 | 241.63 | -29.02 | -32.18 | -15.47 |
Solvency | |||||
Equity ratio | 76.0 % | 57.8 % | 49.1 % | 85.8 % | 77.2 % |
Gearing | 7.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 1.9 | 1.4 | 2.5 | 3.4 |
Current ratio | 3.3 | 1.9 | 1.4 | 2.5 | 3.4 |
Cash and cash equivalents | 178.33 | 534.38 | 344.22 | 21.86 | 34.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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