INTELLIGENT ADVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35641998
Strandvejen 15 F, 9000 Aalborg
cpm@intelligentadvice.dk
tel: 22365777

Company information

Official name
INTELLIGENT ADVICE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About INTELLIGENT ADVICE ApS

INTELLIGENT ADVICE ApS (CVR number: 35641998) is a company from AALBORG. The company recorded a gross profit of 313.4 kDKK in 2023. The operating profit was -215 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -67.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INTELLIGENT ADVICE ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit813.21338.001 223.98839.15313.40
EBIT95.98- 408.0645.03- 522.86- 214.99
Net earnings41.73- 333.5229.57- 427.2511.68
Shareholders equity total-50.46- 383.9845.58- 381.67- 369.99
Balance sheet total (assets)628.29122.95536.61276.46181.82
Net debt442.2931.94-13.20419.82304.52
Profitability
EBIT-%
ROA16.5 %-68.8 %8.6 %-87.4 %11.9 %
ROE8.0 %-88.8 %35.1 %-265.3 %5.1 %
ROI24.3 %-164.6 %116.1 %-224.4 %17.8 %
Economic value added (EVA)48.70- 347.4050.46- 413.58- 142.40
Solvency
Equity ratio-7.4 %-75.7 %8.5 %-58.0 %-67.1 %
Gearing-876.5 %-8.3 %0.2 %-110.0 %-88.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.21.10.40.4
Current ratio0.90.21.10.40.4
Cash and cash equivalents13.2921.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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