INFLUIT ApS — Credit Rating and Financial Key Figures

CVR number: 34700591
Engtoften 6, 3540 Lynge

Credit rating

Company information

Official name
INFLUIT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About INFLUIT ApS

INFLUIT ApS (CVR number: 34700591) is a company from ALLERØD. The company recorded a gross profit of 1482.4 kDKK in 2023. The operating profit was 457.9 kDKK, while net earnings were 485.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INFLUIT ApS's liquidity measured by quick ratio was 16.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 802.941 702.111 563.20
Gross profit1 581.141 590.421 454.671 425.451 482.39
EBIT409.97658.91151.58521.38457.93
Net earnings536.58840.90391.19- 113.86485.83
Shareholders equity total2 681.053 521.963 912.553 684.894 052.92
Balance sheet total (assets)3 069.514 189.724 377.973 971.644 318.73
Net debt-2 732.94-3 812.64-4 015.93-3 442.59-4 108.44
Profitability
EBIT-%22.7 %38.7 %9.7 %
ROA25.0 %29.9 %11.8 %20.1 %15.1 %
ROE22.2 %27.1 %10.5 %-3.0 %12.6 %
ROI28.7 %35.0 %13.6 %22.1 %16.2 %
Economic value added (EVA)392.70616.55262.59612.66342.80
Solvency
Equity ratio87.3 %84.1 %89.4 %92.8 %93.8 %
Gearing
Relative net indebtedness %-130.0 %-184.8 %-227.1 %
Liquidity
Quick ratio7.96.39.413.916.2
Current ratio7.96.39.413.916.2
Cash and cash equivalents2 732.943 812.644 015.933 442.594 108.44
Capital use efficiency
Trade debtors turnover (days)66.375.471.8
Net working capital %22.8 %17.4 %1.0 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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