intelliviser ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About intelliviser ApS
intelliviser ApS (CVR number: 37763594) is a company from DRAGØR. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 156.84 | 11.86 | -7.18 | -8.06 | -9.12 |
EBIT | 156.84 | 11.86 | -7.18 | -8.06 | -9.12 |
Net earnings | 128.83 | 8.22 | -8.74 | -9.37 | -10.73 |
Shareholders equity total | 155.10 | 163.32 | 44.58 | 35.22 | 24.48 |
Balance sheet total (assets) | 227.91 | 179.80 | 55.58 | 46.41 | 35.89 |
Net debt | - 173.06 | -50.23 | -37.82 | -26.95 | -13.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 118.9 % | 5.8 % | -6.1 % | -15.8 % | -22.1 % |
ROE | 142.1 % | 5.2 % | -8.4 % | -23.5 % | -36.0 % |
ROI | 145.5 % | 6.7 % | -6.6 % | -17.9 % | -25.9 % |
Economic value added (EVA) | 127.93 | -0.03 | -15.63 | -10.55 | -11.15 |
Solvency | |||||
Equity ratio | 68.1 % | 90.8 % | 80.2 % | 75.9 % | 68.2 % |
Gearing | 19.2 % | 2.9 % | 11.2 % | 14.8 % | 22.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 10.9 | 5.1 | 4.1 | 3.1 |
Current ratio | 3.1 | 10.9 | 5.1 | 4.1 | 3.1 |
Cash and cash equivalents | 202.91 | 55.03 | 42.82 | 32.14 | 19.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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