INTELLIPLAN ApS — Credit Rating and Financial Key Figures

CVR number: 28708521
Holsbjergvej 31-33, 2620 Albertslund

Company information

Official name
INTELLIPLAN ApS
Established
2005
Company form
Private limited company
Industry

About INTELLIPLAN ApS

INTELLIPLAN ApS (CVR number: 28708521) is a company from ALBERTSLUND. The company recorded a gross profit of 383.8 kDKK in 2019. The operating profit was 383.8 kDKK, while net earnings were 289 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. INTELLIPLAN ApS's liquidity measured by quick ratio was 3.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit13.00134.0055.00383.77
EBIT13.00134.0055.00383.77
Net earnings7.0088.0034.00289.02
Shareholders equity total383.00472.00506.00794.67
Balance sheet total (assets)1 090.001 391.001 505.001 107.42
Net debt- 472.00- 623.00- 424.00
Profitability
EBIT-%
ROA1.2 %10.8 %3.8 %29.4 %
ROE1.8 %20.6 %7.0 %44.4 %
ROI2.7 %23.9 %7.0 %44.2 %
Economic value added (EVA)10.11113.0458.33316.94
Solvency
Equity ratio35.1 %33.9 %33.6 %71.8 %
Gearing26.6 %34.7 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.53.5
Current ratio1.51.51.53.5
Cash and cash equivalents574.00787.00861.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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