INTELLIGO ApS

CVR number: 32266878
Kildelunden 28, 2660 Brøndby Strand
intelligo.dk

Credit rating

Company information

Official name
INTELLIGO ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INTELLIGO ApS

INTELLIGO ApS (CVR number: 32266878) is a company from BRØNDBY. The company recorded a gross profit of 2025.5 kDKK in 2024. The operating profit was 472.9 kDKK, while net earnings were 363.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. INTELLIGO ApS's liquidity measured by quick ratio was 4.6 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
20202021202220232024
Volume
Net sales
Gross profit1 196.301 048.541 430.87981.442 025.48
EBIT441.98203.31387.50156.40472.90
Net earnings328.30144.38284.29117.93363.48
Shareholders equity total1 581.021 525.401 669.691 512.621 776.11
Balance sheet total (assets)1 863.041 846.052 085.791 740.822 395.24
Net debt-1 713.24-1 292.63-1 715.42-1 442.54-1 923.17
Profitability
EBIT-%
ROA23.0 %11.0 %19.7 %8.2 %22.9 %
ROE21.6 %9.3 %17.8 %7.4 %22.1 %
ROI28.8 %12.7 %23.1 %9.3 %27.2 %
Economic value added (EVA)323.18166.01294.90127.08369.59
Solvency
Equity ratio84.9 %82.6 %80.1 %86.9 %74.2 %
Gearing1.0 %6.0 %4.2 %6.4 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.36.05.77.94.6
Current ratio8.36.05.77.94.6
Cash and cash equivalents1 729.101 383.671 786.171 538.802 009.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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