IntelliFinder A/S — Credit Rating and Financial Key Figures

CVR number: 30282671
Ørbækvej 266, 5220 Odense SØ
tel: 44220888
www.ifid.dk

Company information

Official name
IntelliFinder A/S
Personnel
11 persons
Established
2007
Company form
Limited company
Industry

About IntelliFinder A/S

IntelliFinder A/S (CVR number: 30282671) is a company from ODENSE. The company recorded a gross profit of 2066.2 kDKK in 2024. The operating profit was -6616.1 kDKK, while net earnings were -6373.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.1 %, which can be considered poor and Return on Equity (ROE) was -228 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IntelliFinder A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 592.825 699.828 153.983 681.002 066.17
EBIT- 522.442 080.16284.08- 227.00-6 616.12
Net earnings- 449.961 542.16107.99- 294.00-6 373.09
Shareholders equity total- 496.541 045.621 553.622 460.003 131.65
Balance sheet total (assets)7 277.879 322.079 369.9010 535.0010 659.45
Net debt3 332.57541.872 854.253 999.004 177.63
Profitability
EBIT-%
ROA-8.0 %24.3 %3.0 %-2.2 %-70.1 %
ROE-7.5 %37.1 %8.3 %-14.7 %-228.0 %
ROI-16.9 %50.5 %6.0 %-3.4 %-100.6 %
Economic value added (EVA)- 501.171 459.8179.70- 412.89-5 544.85
Solvency
Equity ratio-6.4 %11.2 %16.6 %23.4 %29.4 %
Gearing-673.0 %56.0 %184.1 %162.9 %133.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.40.2
Current ratio0.40.50.40.40.3
Cash and cash equivalents8.9843.406.678.001.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-70.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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