INFO REGNSKAB ApS

CVR number: 32140815
Birgitte Gøyesvej 8, 3400 Hillerød
info@regnskab.info
tel: 28353350

Credit rating

Company information

Official name
INFO REGNSKAB ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About INFO REGNSKAB ApS

INFO REGNSKAB ApS (CVR number: 32140815) is a company from HILLERØD. The company recorded a gross profit of 92.6 kDKK in 2023. The operating profit was 32.2 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INFO REGNSKAB ApS's liquidity measured by quick ratio was 8.3 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
20192020202120222023
Volume
Net sales
Gross profit471.00212.40257.48150.8892.61
EBIT471.0064.4843.756.7532.25
Net earnings23.0048.2733.935.5725.03
Shareholders equity total168.00215.77249.70255.27280.30
Balance sheet total (assets)203.00362.33311.74364.50324.74
Net debt- 201.00- 229.1426.8417.96
Profitability
EBIT-%
ROA252.5 %22.8 %13.0 %2.0 %9.4 %
ROE14.7 %25.2 %14.6 %2.2 %9.3 %
ROI301.0 %33.6 %18.8 %2.5 %11.1 %
Economic value added (EVA)361.8051.3934.81-6.9812.32
Solvency
Equity ratio82.8 %59.6 %80.1 %70.0 %86.3 %
Gearing0.1 %10.5 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.82.55.03.38.3
Current ratio5.82.55.03.38.3
Cash and cash equivalents201.00229.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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