Informateq ApS — Credit Rating and Financial Key Figures

CVR number: 38826794
Mariane Thomsens Gade 4 B, 8000 Aarhus C
martin@mld-group.dk
tel: 41441093
Free credit report Annual report

Credit rating

Company information

Official name
Informateq ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Informateq ApS

Informateq ApS (CVR number: 38826794) is a company from AARHUS. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 9034.1 kDKK, while net earnings were 6758.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 168.7 %, which can be considered excellent and Return on Equity (ROE) was 175.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Informateq ApS's liquidity measured by quick ratio was 12.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit221.58716.251 479.091 805.8710 387.86
EBIT197.58291.22280.80483.569 034.14
Net earnings151.97219.85213.09388.356 758.31
Shareholders equity total226.97294.85288.09463.357 221.66
Balance sheet total (assets)325.96639.76537.17828.009 933.17
Net debt- 202.76- 419.37- 468.21- 181.36-1 827.12
Profitability
EBIT-%
ROA55.5 %60.3 %47.8 %72.3 %168.7 %
ROE57.4 %84.3 %73.1 %103.4 %175.9 %
ROI71.4 %84.4 %76.4 %129.9 %236.2 %
Economic value added (EVA)137.40212.99195.42365.497 022.99
Solvency
Equity ratio69.6 %46.1 %53.6 %56.0 %72.7 %
Gearing10.6 %48.9 %3.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.02.63.212.3
Current ratio4.22.02.63.212.3
Cash and cash equivalents226.83563.69476.74181.361 828.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:168.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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