intelliviser ApS

CVR number: 37763594
Hollændervej 33, 2791 Dragør

Credit rating

Company information

Official name
intelliviser ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About intelliviser ApS

intelliviser ApS (CVR number: 37763594) is a company from DRAGØR. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. intelliviser ApS's liquidity measured by quick ratio was 4.1 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 profit-5.00156.8411.86-7.18-8.06
EBIT-5.00156.8411.86-7.18-8.06
Net earnings-5.79128.838.22-8.74-9.37
Shareholders equity total26.27155.10163.3244.5835.22
Balance sheet total (assets)35.82227.91179.8055.5846.41
Net debt-26.14- 173.06-50.23-37.82-26.95
Profitability
EBIT-%
ROA-12.8 %118.9 %5.8 %-6.1 %-15.8 %
ROE-19.9 %142.1 %5.2 %-8.4 %-23.5 %
ROI-14.9 %145.5 %6.7 %-6.6 %-17.9 %
Economic value added (EVA)-4.78129.6811.66-12.62-8.15
Solvency
Equity ratio73.3 %68.1 %90.8 %80.2 %75.9 %
Gearing16.9 %19.2 %2.9 %11.2 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.110.95.14.1
Current ratio3.83.110.95.14.1
Cash and cash equivalents30.57202.9155.0342.8232.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.