Infoserv Hosting ApS

CVR number: 37854689
Niels Brocks Gade 8, 8900 Randers C

Credit rating

Company information

Official name
Infoserv Hosting ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Infoserv Hosting ApS

Infoserv Hosting ApS (CVR number: 37854689) is a company from RANDERS. The company recorded a gross profit of 148.3 kDKK in 2023. The operating profit was 148.3 kDKK, while net earnings were 115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Infoserv Hosting ApS's liquidity measured by quick ratio was 1.7 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 profit92.92125.8195.7682.25148.33
EBIT92.92125.8195.7682.25148.33
Net earnings67.4995.6070.4861.72115.77
Shareholders equity total259.20242.80313.28175.01215.77
Balance sheet total (assets)463.72505.55501.80413.25523.72
Net debt- 247.20- 316.86- 467.64- 327.97- 312.76
Profitability
EBIT-%
ROA19.3 %26.0 %19.0 %18.0 %31.7 %
ROE20.7 %38.1 %25.4 %25.3 %59.2 %
ROI21.8 %30.0 %25.5 %30.6 %59.0 %
Economic value added (EVA)71.15106.1586.7573.36124.38
Solvency
Equity ratio55.9 %48.0 %62.4 %42.3 %41.2 %
Gearing66.2 %68.3 %9.2 %11.4 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.71.71.7
Current ratio2.31.92.71.71.7
Cash and cash equivalents418.68482.76496.49347.85405.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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