Informationskontoret ApS — Credit Rating and Financial Key Figures

CVR number: 26331307
Vesterbrogade 112, 1620 København V
info@informationskontoret.dk
tel: 38888881
www.informationskontoret.dk

Credit rating

Company information

Official name
Informationskontoret ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About Informationskontoret ApS

Informationskontoret ApS (CVR number: 26331307) is a company from KØBENHAVN. The company recorded a gross profit of 684 kDKK in 2024. The operating profit was 83.8 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. Informationskontoret ApS's liquidity measured by quick ratio was 1.8 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 profit677.00421.00387.00633.00684.04
EBIT55.00-94.00-50.00101.0083.76
Net earnings42.00-75.00-41.0079.0064.34
Shareholders equity total274.00148.00107.00186.00249.93
Balance sheet total (assets)737.00440.00241.00393.00577.59
Net debt- 731.00-39.00- 195.00- 343.00- 450.37
Profitability
EBIT-%
ROA9.6 %-16.0 %-14.7 %31.9 %17.3 %
ROE16.6 %-35.5 %-32.2 %53.9 %29.5 %
ROI21.7 %-44.5 %-37.2 %62.7 %37.3 %
Economic value added (EVA)31.12-87.21-46.8672.9253.95
Solvency
Equity ratio37.2 %33.6 %44.4 %47.3 %43.3 %
Gearing13.1 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.81.91.8
Current ratio1.61.51.81.91.8
Cash and cash equivalents731.0039.00209.00358.00450.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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