INFOCONSULT ApS

CVR number: 12065590
Stürups Plads 3, 3000 Helsingør

Credit rating

Company information

Official name
INFOCONSULT ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit5.9643.253.7039.352.05
EBIT-36.521.77-39.124.20-39.16
Net earnings-35.46-6.78-36.830.38-34.77
Shareholders equity total-3.63-10.41-47.25-46.86-81.63
Balance sheet total (assets)104.33105.5243.5651.4811.66
Net debt82.0988.6248.2445.2883.28
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)-31.552.49-30.426.58-29.11
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 ratio0.50.60.30.41.2
Current ratio0.50.60.30.41.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-40.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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