Informed Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39411199
Svejagervej 13, 2900 Hellerup
info@informed.dk
www.informed.dk

Company information

Official name
Informed Holding ApS
Established
2018
Company form
Private limited company
Industry

About Informed Holding ApS

Informed Holding ApS (CVR number: 39411199) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 2749 kDKK. The profitability of the company measured by Return on Assets (ROA) was 269.9 %, which can be considered excellent and Return on Equity (ROE) was 547.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Informed Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit0.30
EBIT0.30
Net earnings0.241 799.951 599.493 498.462 749.01
Shareholders equity total499.48499.43498.93497.39506.40
Balance sheet total (assets)542.82699.61612.64861.961 175.51
Net debt-0.100.30106.46201.48308.30
Profitability
EBIT-%
ROA0.1 %289.8 %243.9 %474.7 %269.9 %
ROE0.0 %360.4 %320.4 %702.3 %547.7 %
ROI0.1 %290.1 %244.1 %475.0 %270.0 %
Economic value added (EVA)22.9524.7932.6522.99- 144.94
Solvency
Equity ratio92.0 %71.4 %81.4 %57.7 %43.1 %
Gearing8.6 %39.9 %22.6 %73.3 %132.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents42.82199.116.48163.00360.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:269.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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