Intellego ApS — Credit Rating and Financial Key Figures

CVR number: 38635875
Njalsgade 76, 2300 København S

Credit rating

Company information

Official name
Intellego ApS
Established
2017
Company form
Private limited company
Industry

About Intellego ApS

Intellego ApS (CVR number: 38635875) is a company from KØBENHAVN. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were -2432 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.9 %, which can be considered poor and Return on Equity (ROE) was -64.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, 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 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.

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-36.88-86.55-25.07-32.06-26.67
EBIT- 141.93- 470.89-25.07-32.06-26.67
Net earnings215.75257.75-16.34-3.39-2 431.98
Shareholders equity total4 817.595 001.184 984.844 981.442 549.46
Balance sheet total (assets)5 726.205 012.085 013.475 339.682 684.77
Net debt843.36- 140.6511.3372.83126.45
Profitability
EBIT-%
ROA3.8 %3.2 %-0.3 %-0.0 %-59.9 %
ROE5.7 %5.3 %-0.3 %-0.1 %-64.6 %
ROI4.2 %3.2 %-0.3 %-0.0 %-62.2 %
Economic value added (EVA)- 327.61- 651.75- 272.31- 283.12- 279.92
Solvency
Equity ratio84.1 %99.8 %99.4 %93.3 %95.0 %
Gearing17.5 %0.2 %1.5 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.944.617.02.34.2
Current ratio0.944.617.02.34.2
Cash and cash equivalents140.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-59.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.