ITELLIGENT ApS

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CVR 25686969Nordre Strandvej 119E, 3150 HellebækComputer consultancy and computer facilities management activities· NACE 6220Est. 2000 · 26 years old2 employees

Overview

ITELLIGENT ApS is a Danish APS based in Hellebæk, operating in the Computer consultancy and computer facilities management activities sector. Incorporated in 2000, the company has 2 employees and reported revenue of DKK 1.0m in its latest annual filing.

Revenue 2025

1M DKK

−8% vs 2024

EBITDA margin

6.5 %

−11% vs 2024

Net profit 2025

0.1M DKK

-3% vs 2024

Key ratios

See full ratios →

54.2 %

Average

Around the average of companies in the same industry

20212025

2.2×

Average

Around the average of companies in the same industry

20212025

10.9 %

Strong

Among the 40% highest rated companies in the industry

20212025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Revenue	1M DKK	-8%
EBITDA	0.1M DKK	-11%
Net profit	0.1M DKK	-3%
Total assets	0.5M DKK	-1%
Equity	0.3M DKK	-10%
Employees	2	—

Contact

Address

Nordre Strandvej 119E, 3150 Hellebæk

Phone

+45 5050 3750

cbb@itelligent.net

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2025), ITELLIGENT ApS reported revenue of DKK 1.0m, a decrease of 8% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of DKK 51.0k, and the EBITDA margin stood at 6.5%.

At the end of 2025, equity financed 54.2% of the balance sheet, and current assets covered short-term debt 2.2 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025	2024	2023	2022	2021
Revenue	1,029	1,114	1,076	1,028	847
Staff expenses	-806	-843	-779	-767	-679
EBITDA	67	76	173	111	-0
Depreciation & amort.	-0	-0	-0	-13	-0
EBIT	67	76	173	97	-0
Net financials	-0	-5	-1	6	1
Profit before tax	67	71	172	104	1
Tax	13	13	38	23	-2
Net profit	51	52	134	81	2

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Balance sheet

DKK thousands

Item	2025	2024	2023	2022	2021
Total assets	468	475	624	527	504
Equity	254	282	298	224	203
Long-term debt	0	0	0	0	0
Short-term debt	214	192	326	303	302
Total debt	214	192	326	303	302

Financial ratios

5-year trend

EBITDA margin

6.5 %

20212025

Equity ratio

54.2 %

Average

Around the average of companies in the same industry

20212025

Return on equity

20.1 %

Average

Around the average of companies in the same industry

20212025

Net profit margin

5.0 %

Average

Around the average of companies in the same industry

20212025

Asset turnover

2.20×

Very strong

Among the 20% highest rated companies in the industry

20212025

Debt / equity

0.84×

Weak

Among the 40% lowest rated companies in the industry

20212025

Sector performance

27 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery strong

Among the 20% highest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginAverage

Around the average of companies in the same industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginAverage

Around the average of companies in the same industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 40% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 30% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 40% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 40% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 40% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 30% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery strong

Among the 20% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the CVR number of ITELLIGENT ApS?

ITELLIGENT ApS is registered with CVR / Virk under CVR 25686969.

What is the revenue of ITELLIGENT ApS?

ITELLIGENT ApS reported revenue of DKK 1.0m in 2025.

How many employees does ITELLIGENT ApS have?

ITELLIGENT ApS employs 2 people as of the latest annual report.

Where is ITELLIGENT ApS headquartered?

ITELLIGENT ApS's registered address is Nordre Strandvej 119E, 2..