Intelligate K/S — Credit Rating and Financial Key Figures

CVR number: 42266124
Vilhelmskildevej 1 F, 5700 Svendborg

Credit rating

Company information

Official name
Intelligate K/S
Established
2021
Company form
Limited partnership
Industry
  • Expand more icon622000

About Intelligate K/S

Intelligate K/S (CVR number: 42266124) is a company from SVENDBORG. The company recorded a gross profit of 1815.1 kDKK in 2024. The operating profit was 1804.9 kDKK, while net earnings were 1804.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 185.4 %, which can be considered excellent and Return on Equity (ROE) was 207.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Intelligate K/S's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit195.3326.76-16.321 815.09
EBIT191.0517.12-36.171 804.95
Net earnings185.8715.47-36.581 804.66
Shareholders equity total195.8725.47-26.58618.09
Balance sheet total (assets)1 967.481 576.971 124.90796.25
Net debt-96.73-71.80-63.71- 277.88
Profitability
EBIT-%
ROA9.7 %1.0 %-2.6 %185.4 %
ROE94.9 %14.0 %-6.4 %207.1 %
ROI97.5 %15.7 %-282.8 %584.2 %
Economic value added (EVA)191.0512.14-33.841 809.48
Solvency
Equity ratio10.0 %1.6 %-2.3 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.04.5
Current ratio1.11.01.04.5
Cash and cash equivalents96.7371.8063.71277.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:185.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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