INFOR DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 18660393
Amager Strandvej 390, 2770 Kastrup
tel: 72138100

Company information

Official name
INFOR DANMARK A/S
Personnel
51 persons
Established
1995
Company form
Limited company
Industry

About INFOR DANMARK A/S

INFOR DANMARK A/S (CVR number: 18660393) is a company from TÅRNBY. The company recorded a gross profit of 64.5 mDKK in 2023. The operating profit was 14.8 mDKK, while net earnings were 19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INFOR DANMARK A/S's liquidity measured by quick ratio was 3.1 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 profit48 008.0048 181.0062 904.0062 833.0064 452.00
EBIT-7 380.0017 105.0015 521.0013 142.0014 794.00
Net earnings-3 757.0015 605.0015 070.0013 937.0019 742.00
Shareholders equity total145 095.00160 699.00175 770.00189 707.00209 449.00
Balance sheet total (assets)215 052.00229 731.00240 904.00257 586.00293 700.00
Net debt-6 771.00-31 698.00-74 343.00-84 702.00- 206 935.00
Profitability
EBIT-%
ROA-1.9 %9.0 %8.4 %7.4 %9.6 %
ROE-2.6 %10.2 %9.0 %7.6 %9.9 %
ROI-2.6 %12.2 %11.0 %9.5 %12.6 %
Economic value added (EVA)-11 374.646 466.025 858.485 499.836 617.80
Solvency
Equity ratio67.5 %70.0 %73.0 %73.6 %71.3 %
Gearing1.1 %3.0 %4.4 %3.7 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.83.03.1
Current ratio1.11.41.83.03.1
Cash and cash equivalents8 402.0036 456.0082 066.0091 773.00217 173.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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