Intellego ApS

CVR number: 38635875
Njalsgade 76, 2300 København S

Credit rating

Company information

Official name
Intellego ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Intellego ApS

Intellego ApS (CVR number: 38635875) is a company from KØBENHAVN. The company recorded a gross profit of -32.1 kDKK in 2023. The operating profit was -32.1 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Intellego ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit-46.45-36.88-86.55-25.07-32.06
EBIT- 108.95- 141.93- 470.89-25.07-32.06
Net earnings98.99215.75257.75-16.34-3.39
Shareholders equity total2 801.844 817.595 001.184 984.844 981.44
Balance sheet total (assets)5 205.025 726.205 012.085 013.475 339.68
Net debt1 457.43843.36- 140.6511.3372.83
Profitability
EBIT-%
ROA1.7 %3.8 %3.2 %-0.3 %-0.0 %
ROE3.6 %5.7 %5.3 %-0.3 %-0.1 %
ROI2.0 %4.2 %3.2 %-0.3 %-0.0 %
Economic value added (EVA)107.82-25.02- 363.97-37.84-55.15
Solvency
Equity ratio53.8 %84.1 %99.8 %99.4 %93.3 %
Gearing52.0 %17.5 %0.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.944.617.02.3
Current ratio0.30.944.617.02.3
Cash and cash equivalents140.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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