inforevision holding 2013 II ApS — Credit Rating and Financial Key Figures

CVR number: 37676381
Buddingevej 312, 2860 Søborg

Credit rating

Company information

Official name
inforevision holding 2013 II ApS
Established
2016
Company form
Private limited company
Industry

About inforevision holding 2013 II ApS

inforevision holding 2013 II ApS (CVR number: 37676381) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 696.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. inforevision holding 2013 II ApS's liquidity measured by quick ratio was 0.6 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 profit
EBIT
Net earnings416.41402.40393.95484.54696.37
Shareholders equity total12 420.8911 992.9611 556.9211 211.4611 077.82
Balance sheet total (assets)28 765.0226 745.9724 720.0522 959.0421 292.33
Net debt1 555.661 555.701 555.741 632.501 632.61
Profitability
EBIT-%
ROA4.7 %4.7 %4.8 %6.0 %8.7 %
ROE3.3 %3.3 %3.3 %4.3 %6.2 %
ROI6.3 %9.5 %9.2 %11.0 %15.0 %
Economic value added (EVA)- 724.01- 702.62- 681.11- 659.20- 645.97
Solvency
Equity ratio43.2 %44.8 %46.8 %48.8 %52.0 %
Gearing12.6 %13.0 %13.5 %14.7 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.6
Current ratio0.40.40.40.40.6
Cash and cash equivalents5.915.875.8211.2511.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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