INTELLIX DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTELLIX DANMARK ApS
INTELLIX DANMARK ApS (CVR number: 10163358) is a company from KØBENHAVN. The company recorded a gross profit of -202 kDKK in 2024. The operating profit was -248.6 kDKK, while net earnings were -205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. INTELLIX DANMARK ApS's liquidity measured by quick ratio was 2 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 | 82.04 | 108.13 | 821.93 | 150.49 | - 201.95 |
EBIT | 82.04 | 61.46 | 775.26 | 103.82 | - 248.62 |
Net earnings | 140.31 | 57.82 | 770.92 | 94.10 | - 205.71 |
Shareholders equity total | 743.25 | 801.07 | 1 571.99 | 1 666.09 | 1 460.38 |
Balance sheet total (assets) | 1 678.14 | 1 642.68 | 2 143.93 | 2 183.88 | 2 244.43 |
Net debt | 600.82 | 509.96 | - 319.73 | 158.74 | 630.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 3.7 % | 41.0 % | 4.8 % | -11.2 % |
ROE | 20.8 % | 7.5 % | 65.0 % | 5.8 % | -13.2 % |
ROI | 11.5 % | 4.2 % | 47.6 % | 5.2 % | -11.4 % |
Economic value added (EVA) | 14.27 | -15.92 | 704.33 | 1.37 | - 311.61 |
Solvency | |||||
Equity ratio | 44.3 % | 48.8 % | 73.3 % | 76.3 % | 65.1 % |
Gearing | 107.2 % | 76.2 % | 17.4 % | 26.6 % | 53.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 3.1 | 3.6 | 2.0 |
Current ratio | 1.3 | 1.4 | 3.1 | 3.6 | 2.0 |
Cash and cash equivalents | 195.85 | 100.44 | 593.07 | 285.26 | 143.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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