Infocall Communication ApS — Credit Rating and Financial Key Figures

CVR number: 25692845
Spurvevænget 5, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
Infocall Communication ApS
Personnel
1 person
Established
2000
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About Infocall Communication ApS

Infocall Communication ApS (CVR number: 25692845) is a company from ESBJERG. The company recorded a gross profit of 237.4 kDKK in 2023. The operating profit was 181.5 kDKK, while net earnings were 140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Infocall Communication ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.63-5.7562.86237.39
EBIT-5.00-5.63-5.7545.17181.53
Net earnings6.2555.5439.7082.01140.76
Shareholders equity total255.19200.13239.84241.85382.61
Balance sheet total (assets)616.04599.24579.06394.42496.44
Net debt355.85394.10334.22- 180.80- 352.58
Profitability
EBIT-%
ROA2.5 %10.2 %7.9 %18.4 %40.9 %
ROE2.0 %24.4 %18.0 %34.1 %45.1 %
ROI2.5 %10.3 %8.0 %20.5 %52.5 %
Economic value added (EVA)18.8312.5614.1160.94143.68
Solvency
Equity ratio41.4 %33.4 %41.4 %61.3 %77.1 %
Gearing139.4 %196.9 %139.4 %24.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.12.44.2
Current ratio0.10.10.12.64.4
Cash and cash equivalents240.95361.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.