INTELLIX DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 10163358
Nikolaj Plads 32, 1067 København K

Company information

Official name
INTELLIX DANMARK ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit82.04108.13821.93150.49- 201.95
EBIT82.0461.46775.26103.82- 248.62
Net earnings140.3157.82770.9294.10- 205.71
Shareholders equity total743.25801.071 571.991 666.091 460.38
Balance sheet total (assets)1 678.141 642.682 143.932 183.882 244.43
Net debt600.82509.96- 319.73158.74630.01
Profitability
EBIT-%
ROA10.0 %3.7 %41.0 %4.8 %-11.2 %
ROE20.8 %7.5 %65.0 %5.8 %-13.2 %
ROI11.5 %4.2 %47.6 %5.2 %-11.4 %
Economic value added (EVA)14.27-15.92704.331.37- 311.61
Solvency
Equity ratio44.3 %48.8 %73.3 %76.3 %65.1 %
Gearing107.2 %76.2 %17.4 %26.6 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.43.13.62.0
Current ratio1.31.43.13.62.0
Cash and cash equivalents195.85100.44593.07285.26143.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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