Credit rating
Company information
About the company
INFOCONSULT ApS (CVR number: 12065590) is a company from HELSINGØR. The company recorded a gross profit of 2 kDKK in 2022. The operating profit was -39.2 kDKK, while net earnings were -34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.9 %, which can be considered poor and Return on Equity (ROE) was -110.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INFOCONSULT 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.96 | 43.25 | 3.70 | 39.35 | 2.05 |
EBIT | -36.52 | 1.77 | -39.12 | 4.20 | -39.16 |
Net earnings | -35.46 | -6.78 | -36.83 | 0.38 | -34.77 |
Shareholders equity total | -3.63 | -10.41 | -47.25 | -46.86 | -81.63 |
Balance sheet total (assets) | 104.33 | 105.52 | 43.56 | 51.48 | 11.66 |
Net debt | 82.09 | 88.62 | 48.24 | 45.28 | 83.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -37.2 % | 1.6 % | -37.8 % | 4.4 % | -40.9 % |
ROE | -52.1 % | -6.5 % | -49.4 % | 0.8 % | -110.1 % |
ROI | -54.1 % | 2.1 % | -57.2 % | 9.0 % | -60.9 % |
Economic value added (EVA) | -31.55 | 2.49 | -30.42 | 6.58 | -29.11 |
Solvency | |||||
Equity ratio | -3.4 % | -9.0 % | -52.0 % | -47.7 % | -87.5 % |
Gearing | -2260.3 % | -851.0 % | -102.1 % | -96.6 % | -102.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.3 | 0.4 | 1.2 |
Current ratio | 0.5 | 0.6 | 0.3 | 0.4 | 1.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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