INFO-TERIA GUDENÅ ØST ApS — Credit Rating and Financial Key Figures

CVR number: 34727996
Nordjyske Motorvej 401, 8940 Randers SV

Credit rating

Company information

Official name
INFO-TERIA GUDENÅ ØST ApS
Personnel
11 persons
Established
2012
Company form
Private limited company
Industry

About INFO-TERIA GUDENÅ ØST ApS

INFO-TERIA GUDENÅ ØST ApS (CVR number: 34727996) is a company from RANDERS. The company recorded a gross profit of 3175 kDKK in 2024. The operating profit was 460 kDKK, while net earnings were 263.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INFO-TERIA GUDENÅ ØST ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 742.003 141.123 040.743 315.133 175.02
EBIT28.00473.82280.33436.77459.95
Net earnings-52.00303.40173.28306.47263.33
Shareholders equity total-17.00285.83459.12595.59858.93
Balance sheet total (assets)5 380.005 022.874 724.234 069.523 965.07
Net debt4 203.003 787.933 134.722 598.892 118.63
Profitability
EBIT-%
ROA0.7 %9.5 %6.1 %10.4 %11.7 %
ROE-1.9 %10.7 %46.5 %58.1 %36.2 %
ROI0.8 %11.2 %7.3 %12.5 %14.2 %
Economic value added (EVA)- 251.32111.52-3.92236.52188.99
Solvency
Equity ratio-0.3 %5.7 %9.7 %14.6 %21.7 %
Gearing-27000.0 %1408.2 %751.9 %467.3 %279.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.50.8
Current ratio0.40.50.60.70.9
Cash and cash equivalents387.00237.22317.59184.05279.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.