INFOSUITE A/S — Credit Rating and Financial Key Figures

CVR number: 13238375
Merkurvej 1 K, 7400 Herning
tel: 72144199

Company information

Official name
INFOSUITE A/S
Personnel
22 persons
Established
1989
Company form
Limited company
Industry

About INFOSUITE A/S

INFOSUITE A/S (CVR number: 13238375) is a company from HERNING. The company recorded a gross profit of 20.4 mDKK in 2023. The operating profit was 7296.5 kDKK, while net earnings were 5836.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. INFOSUITE A/S's liquidity measured by quick ratio was 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 profit18 841.0517 182.4217 044.2418 434.8120 378.96
EBIT4 030.504 332.026 122.816 642.437 296.48
Net earnings3 117.243 342.724 697.405 223.755 836.78
Shareholders equity total7 770.8011 113.519 810.919 234.669 181.44
Balance sheet total (assets)15 430.0717 344.9015 752.3115 462.1215 895.74
Net debt-12 444.30-14 729.13-13 933.18-11 311.47-8 751.90
Profitability
EBIT-%
ROA25.8 %26.4 %37.0 %42.9 %47.9 %
ROE40.4 %35.4 %44.9 %54.9 %63.4 %
ROI52.3 %45.9 %58.5 %69.1 %75.8 %
Economic value added (EVA)3 423.123 610.064 952.775 408.515 846.15
Solvency
Equity ratio51.9 %64.9 %62.3 %59.7 %57.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.92.72.42.0
Current ratio2.02.82.72.42.0
Cash and cash equivalents12 444.3014 729.1313 933.1811 311.478 751.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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