inforevision statsautoriseret revisionsaktieselskab — Credit Rating and Financial Key Figures

CVR number: 19263096
Buddingevej 312, 2860 Søborg
tel: 39535099
www.info-revision.dk

Company information

Official name
inforevision statsautoriseret revisionsaktieselskab
Personnel
141 persons
Established
1996
Company form
Limited company
Industry

About inforevision statsautoriseret revisionsaktieselskab

inforevision statsautoriseret revisionsaktieselskab (CVR number: 19263096) is a company from GLADSAXE. The company reported a net sales of 156.9 mDKK in 2024, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 14.1 % (EBIT: 22.2 mDKK), while net earnings were 18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. inforevision statsautoriseret revisionsaktieselskab's liquidity measured by quick ratio was 1.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales126.32147.50150.06153.39156.95
Gross profit106.68131.11131.33126.85129.67
EBIT10.8517.5720.7523.6222.19
Net earnings8.2714.7416.9619.2818.48
Shareholders equity total9.4815.7218.1820.4619.94
Balance sheet total (assets)61.8274.6674.6078.9869.84
Net debt2.244.87-19.79-22.19-6.74
Profitability
EBIT-%8.6 %11.9 %13.8 %15.4 %14.1 %
ROA20.3 %27.9 %29.3 %32.3 %31.9 %
ROE84.0 %117.0 %100.1 %99.8 %91.5 %
ROI53.6 %68.4 %66.5 %73.1 %70.9 %
Economic value added (EVA)7.4712.7914.8817.0315.78
Solvency
Equity ratio15.3 %21.1 %24.4 %25.9 %28.5 %
Gearing33.4 %31.2 %20.6 %21.0 %17.7 %
Relative net indebtedness %38.0 %37.9 %19.4 %18.8 %22.9 %
Liquidity
Quick ratio1.11.31.41.41.4
Current ratio1.11.31.41.41.4
Cash and cash equivalents0.920.0423.5426.4810.28
Capital use efficiency
Trade debtors turnover (days)48.054.044.048.555.0
Net working capital %3.6 %9.5 %12.8 %12.7 %10.5 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.