Intellitech Systems A/S — Credit Rating and Financial Key Figures

CVR number: 40125949
Applebys Plads 7, 1411 København K
hello@debbie.dk
www.debbie.dk

Credit rating

Company information

Official name
Intellitech Systems A/S
Personnel
6 persons
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit876.72902.61325.72715.321 868.60
EBIT687.22347.33- 892.50-1 303.41-7.59
Net earnings528.19262.13- 666.52-1 140.38- 182.46
Shareholders equity total578.19840.32173.80733.421 930.95
Balance sheet total (assets)2 581.012 604.752 759.854 364.166 052.69
Net debt-27.20-49.51-14.74- 448.71-1 317.05
Profitability
EBIT-%
ROA26.6 %13.4 %-33.3 %-36.6 %-0.1 %
ROE91.4 %37.0 %-131.4 %-251.4 %-13.7 %
ROI66.3 %29.0 %-97.6 %-171.0 %-0.4 %
Economic value added (EVA)535.55347.71- 564.67- 912.93109.06
Solvency
Equity ratio22.4 %32.3 %6.3 %16.8 %35.1 %
Gearing23.3 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.71.3
Current ratio0.30.20.10.71.0
Cash and cash equivalents27.2049.5155.31448.711 719.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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