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INFO-TERIA HYLKEDAL VEST ApS — Credit Rating and Financial Key Figures

CVR number: 14233741
Kæmpesmøllevej 20, Slagballe 8740 Brædstrup
mail@info-teria.dk
tel: 51308317
info-teria.dk
Free credit report Annual report

Credit rating

Company information

Official name
INFO-TERIA HYLKEDAL VEST ApS
Personnel
12 persons
Established
1990
Domicile
Slagballe
Company form
Private limited company
Industry

About INFO-TERIA HYLKEDAL VEST ApS

INFO-TERIA HYLKEDAL VEST ApS (CVR number: 14233741) is a company from HORSENS. The company recorded a gross profit of 4819 kDKK in 2025. The operating profit was 409.7 kDKK, while net earnings were 514.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INFO-TERIA HYLKEDAL VEST ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 799.003 949.004 046.004 923.004 818.99
EBIT- 136.00498.00401.00909.00409.75
Net earnings141.0012.00519.00782.00514.25
Shareholders equity total1 742.001 639.002 040.002 704.003 083.58
Balance sheet total (assets)8 128.007 675.007 455.007 834.009 256.88
Net debt915.001 299.00374.00- 407.00935.15
Profitability
EBIT-%
ROA2.5 %6.8 %10.6 %15.4 %9.2 %
ROE5.3 %0.7 %28.2 %33.0 %17.8 %
ROI3.1 %9.1 %14.3 %21.0 %12.1 %
Economic value added (EVA)- 541.0726.7326.40434.9579.40
Solvency
Equity ratio21.4 %21.4 %27.4 %34.5 %33.3 %
Gearing200.0 %197.6 %128.4 %83.6 %111.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.21.51.5
Current ratio1.21.11.31.61.5
Cash and cash equivalents2 569.001 940.002 245.002 668.002 495.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

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