INFOSPRAY CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33397372
Hammerensgade 1, 1267 København K
info@infospray.dk
tel: 22355113

Credit rating

Company information

Official name
INFOSPRAY CONSULTING ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon622000

About INFOSPRAY CONSULTING ApS

INFOSPRAY CONSULTING ApS (CVR number: 33397372) is a company from KØBENHAVN. The company recorded a gross profit of 4682.4 kDKK in 2023. The operating profit was 3061.4 kDKK, while net earnings were 2414.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.5 %, which can be considered excellent and Return on Equity (ROE) was 120.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. INFOSPRAY CONSULTING ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 002.623 802.812 105.283 368.954 682.45
EBIT994.192 706.65608.611 598.983 061.41
Net earnings738.212 092.37458.351 214.702 414.69
Shareholders equity total833.752 226.121 184.471 399.172 613.86
Balance sheet total (assets)2 841.034 279.294 722.623 818.943 914.22
Net debt-2 411.30-3 870.38-3 892.76-3 142.83-2 951.75
Profitability
EBIT-%
ROA51.6 %76.2 %13.7 %37.5 %80.5 %
ROE125.2 %136.8 %26.9 %94.0 %120.3 %
ROI118.3 %150.7 %31.4 %106.1 %147.8 %
Economic value added (EVA)799.312 202.13570.491 389.742 482.05
Solvency
Equity ratio29.3 %52.0 %25.1 %36.6 %66.8 %
Gearing30.8 %12.6 %20.5 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.31.42.8
Current ratio1.42.11.31.42.8
Cash and cash equivalents2 667.924 151.754 135.743 322.872 951.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:80.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-01T03:45:01.696Z

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

... and more!

No registration needed.