INFOCD A/S

CVR number: 19560783
Lautrupvang 24, 2750 Ballerup
sales@infocd.dk
tel: 44471470
www.infocd.dk

Credit rating

Company information

Official name
INFOCD A/S
Established
1996
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About the company

INFOCD A/S (CVR number: 19560783) is a company from BALLERUP. The company recorded a gross profit of 3833.9 kDKK in 2021. The operating profit was 1150 kDKK, while net earnings were 883.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INFOCD A/S's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit3 852.323 923.133 966.033 940.493 833.93
EBIT985.391 399.591 401.001 175.271 149.99
Net earnings713.05930.281 079.71891.35883.75
Shareholders equity total1 264.222 194.502 674.212 865.562 949.31
Balance sheet total (assets)2 490.383 410.934 658.014 355.944 339.01
Net debt62.29- 558.69-1 376.45- 799.53- 508.18
Profitability
EBIT-%
ROA44.5 %47.8 %35.0 %26.3 %26.6 %
ROE68.2 %53.8 %44.4 %32.2 %30.4 %
ROI71.2 %65.5 %50.0 %37.2 %34.3 %
Economic value added (EVA)735.831 050.811 101.17941.94898.86
Solvency
Equity ratio50.8 %64.3 %57.4 %65.8 %68.0 %
Gearing24.5 %3.6 %0.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.41.92.62.8
Current ratio1.32.41.92.62.8
Cash and cash equivalents247.84638.591 401.54799.53561.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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