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 the company

INTELLIGO ApS (CVR number: 32266878) is a company from BRØNDBY. The company recorded a gross profit of 981.4 kDKK in 2023. The operating profit was 156.4 kDKK, while net earnings were 117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTELLIGO ApS's liquidity measured by quick ratio was 7.9 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
20192020202120222023
Volume
Net sales
Gross profit1 331.161 196.301 048.541 430.87981.44
EBIT644.44441.98203.31387.50156.40
Net earnings498.32328.30144.38284.29117.93
Shareholders equity total1 452.721 581.021 525.401 669.691 512.62
Balance sheet total (assets)1 974.661 863.041 846.052 085.791 740.82
Net debt-1 130.71-1 713.24-1 292.63-1 715.42-1 442.54
Profitability
EBIT-%
ROA37.0 %23.0 %11.0 %19.7 %8.2 %
ROE38.2 %21.6 %9.3 %17.8 %7.4 %
ROI48.8 %28.8 %12.7 %23.1 %9.3 %
Economic value added (EVA)509.29323.18166.01294.90127.08
Solvency
Equity ratio73.6 %84.9 %82.6 %80.1 %86.9 %
Gearing0.7 %1.0 %6.0 %4.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.88.36.05.77.9
Current ratio4.88.36.05.77.9
Cash and cash equivalents1 141.241 729.101 383.671 786.171 538.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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