INFOTECH CONCEPT ApS — Credit Rating and Financial Key Figures

CVR number: 32260179
Røjlevej 24, Nr Søby 5792 Årslev
post@infotechconcept.dk
tel: 31635900

Company information

Official name
INFOTECH CONCEPT ApS
Personnel
1 person
Established
2009
Domicile
Nr Søby
Company form
Private limited company
Industry

About INFOTECH CONCEPT ApS

INFOTECH CONCEPT ApS (CVR number: 32260179) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 596.9 kDKK in 2023. The operating profit was 126.8 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INFOTECH CONCEPT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit394.44137.27194.50559.58596.94
EBIT284.0158.64149.05177.18126.84
Net earnings25.24-60.1222.1123.7028.77
Shareholders equity total296.061 751.711 773.821 797.522 776.30
Balance sheet total (assets)4 647.184 553.594 606.754 732.915 409.88
Net debt4 234.142 677.282 634.562 498.432 416.20
Profitability
EBIT-%
ROA6.1 %1.6 %3.3 %3.8 %2.6 %
ROE8.9 %-5.9 %1.3 %1.3 %1.3 %
ROI6.4 %1.6 %3.4 %4.0 %2.7 %
Economic value added (EVA)114.38-99.35-54.16-26.99- 101.62
Solvency
Equity ratio6.4 %38.5 %38.5 %38.0 %51.3 %
Gearing1433.7 %152.8 %150.8 %147.9 %91.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.40.7
Current ratio0.10.30.40.50.7
Cash and cash equivalents10.4541.17159.23126.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.