Intelligente Løsninger IVS — Credit Rating and Financial Key Figures

CVR number: 38933981
Gentoftegade 104, 2820 Gentofte

Company information

Official name
Intelligente Løsninger IVS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry

About Intelligente Løsninger IVS

Intelligente Løsninger IVS (CVR number: 38933981) is a company from GENTOFTE. The company recorded a gross profit of 330.3 kDKK in 2020. The operating profit was -19.7 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Intelligente Løsninger IVS'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
2018
2019
2020
Volume
Net sales
Gross profit482.37256.94330.25
EBIT349.55- 234.81-19.74
Net earnings274.42- 237.38-14.75
Shareholders equity total274.4237.0322.29
Balance sheet total (assets)430.69194.6360.52
Net debt- 221.59- 118.68-38.21
Profitability
EBIT-%
ROA82.1 %-75.1 %-10.5 %
ROE100.0 %-152.4 %-49.7 %
ROI128.8 %-150.7 %-45.3 %
Economic value added (EVA)271.84- 237.47-15.64
Solvency
Equity ratio63.7 %19.0 %41.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.21.9
Current ratio2.81.21.6
Cash and cash equivalents221.59118.6838.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.