Intellitech Systems A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Intellitech Systems A/S
Intellitech Systems A/S (CVR number: 40125949) is a company from KØBENHAVN. The company recorded a gross profit of 1868.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -182.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Intellitech Systems A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 876.72 | 902.61 | 325.72 | 715.32 | 1 868.60 |
EBIT | 687.22 | 347.33 | - 892.50 | -1 303.41 | -7.59 |
Net earnings | 528.19 | 262.13 | - 666.52 | -1 140.38 | - 182.46 |
Shareholders equity total | 578.19 | 840.32 | 173.80 | 733.42 | 1 930.95 |
Balance sheet total (assets) | 2 581.01 | 2 604.75 | 2 759.85 | 4 364.16 | 6 052.69 |
Net debt | -27.20 | -49.51 | -14.74 | - 448.71 | -1 317.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.6 % | 13.4 % | -33.3 % | -36.6 % | -0.1 % |
ROE | 91.4 % | 37.0 % | -131.4 % | -251.4 % | -13.7 % |
ROI | 66.3 % | 29.0 % | -97.6 % | -171.0 % | -0.4 % |
Economic value added (EVA) | 535.55 | 347.71 | - 564.67 | - 912.93 | 109.06 |
Solvency | |||||
Equity ratio | 22.4 % | 32.3 % | 6.3 % | 16.8 % | 35.1 % |
Gearing | 23.3 % | 20.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.1 | 0.7 | 1.3 |
Current ratio | 0.3 | 0.2 | 0.1 | 0.7 | 1.0 |
Cash and cash equivalents | 27.20 | 49.51 | 55.31 | 448.71 | 1 719.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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