inforevision holding 2013 II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 416.41 | 402.40 | 393.95 | 484.54 | 696.37 |
Shareholders equity total | 12 420.89 | 11 992.96 | 11 556.92 | 11 211.46 | 11 077.82 |
Balance sheet total (assets) | 28 765.02 | 26 745.97 | 24 720.05 | 22 959.04 | 21 292.33 |
Net debt | 1 555.66 | 1 555.70 | 1 555.74 | 1 632.50 | 1 632.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 4.7 % | 4.8 % | 6.0 % | 8.7 % |
ROE | 3.3 % | 3.3 % | 3.3 % | 4.3 % | 6.2 % |
ROI | 6.3 % | 9.5 % | 9.2 % | 11.0 % | 15.0 % |
Economic value added (EVA) | - 724.01 | - 702.62 | - 681.11 | - 659.20 | - 645.97 |
Solvency | |||||
Equity ratio | 43.2 % | 44.8 % | 46.8 % | 48.8 % | 52.0 % |
Gearing | 12.6 % | 13.0 % | 13.5 % | 14.7 % | 14.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 |
Current ratio | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 |
Cash and cash equivalents | 5.91 | 5.87 | 5.82 | 11.25 | 11.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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