INTELLECAP ApS — Credit Rating and Financial Key Figures

INTELLECAP ApS (CVR number: 20983086) is a company from HELSINGØR. The company recorded a gross profit of -40.7 kDKK in 2023. The operating profit was -135.3 kDKK, while net earnings were -138.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.8 %, which can be considered poor and Return on Equity (ROE) was -69 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. INTELLECAP ApS's liquidity measured by quick ratio was 4.2 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.