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

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

Credit rating

Company information

Official name
INFOR DANMARK A/S
Personnel
56 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 61.3 mDKK in 2024. The operating profit was 7563 kDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. INFOR DANMARK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit48 181.0064 853.0061 307.00
EBIT17 105.0014 781.007 563.00
Net earnings15 605.0025 311.0018 311.00
Shareholders equity total160 699.00209 449.0035 047.00
Balance sheet total (assets)229 731.00293 700.00113 991.00
Net debt-31 698.00- 206 935.00-57 117.00
Profitability
EBIT-%
ROA9.0 %9.0 %9.1 %
ROE10.2 %12.1 %15.0 %
ROI12.2 %12.1 %14.2 %
Economic value added (EVA)5 281.83-8 543.1518 950.56-4 861.27
Solvency
Equity ratio70.0 %71.3 %30.7 %
Gearing3.0 %4.9 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.11.4
Current ratio1.43.11.4
Cash and cash equivalents36 456.00217 173.0065 830.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBABBB

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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