AUTELLIGENCE ApS

CVR number: 35666087
Vesterbakken 25, 6470 Sydals
soren@autelligence.com
tel: 23340705
www.autelligence.com

Credit rating

Company information

Official name
AUTELLIGENCE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About AUTELLIGENCE ApS

AUTELLIGENCE ApS (CVR number: 35666087) is a company from SØNDERBORG. The company recorded a gross profit of 68.5 kDKK in 2017. The operating profit was 68.5 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AUTELLIGENCE ApS's liquidity measured by quick ratio was 1.2 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
20162017
Volume
Net sales
Gross profit35.0068.52
EBIT35.0068.52
Net earnings22.0047.78
Shareholders equity total-7.0040.60
Balance sheet total (assets)216.00245.26
Net debt-18.00-8.79
Profitability
EBIT-%
ROA16.1 %30.0 %
ROE10.2 %37.2 %
ROI262.5 %
Economic value added (EVA)26.5555.12
Solvency
Equity ratio-3.1 %16.6 %
Gearing32.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.01.2
Cash and cash equivalents18.0021.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.