INTELLY BUSINESS SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 31616778
Pipersvej 27, 3520 Farum

Credit rating

Company information

Official name
INTELLY BUSINESS SOLUTIONS ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.81313.85-8.96-19.75-7.19
EBIT-6.81313.85-8.96-19.75-7.19
Net earnings-13.83274.05-14.58-41.28705.25
Shareholders equity total518.29399.05247.48206.20911.45
Balance sheet total (assets)681.69690.88503.99240.461 179.97
Net debt- 178.33- 534.38- 344.22-21.8636.81
Profitability
EBIT-%
ROA0.4 %47.7 %-1.5 %-4.1 %125.2 %
ROE-2.6 %59.7 %-4.5 %-18.2 %126.2 %
ROI0.6 %71.3 %-2.8 %-6.7 %149.6 %
Economic value added (EVA)-33.54241.63-29.02-32.18-15.47
Solvency
Equity ratio76.0 %57.8 %49.1 %85.8 %77.2 %
Gearing7.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.91.42.53.4
Current ratio3.31.91.42.53.4
Cash and cash equivalents178.33534.38344.2221.8634.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:125.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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