INFOR DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 48 008.00 | 48 181.00 | 62 904.00 | 62 833.00 | 64 452.00 |
EBIT | -7 380.00 | 17 105.00 | 15 521.00 | 13 142.00 | 14 794.00 |
Net earnings | -3 757.00 | 15 605.00 | 15 070.00 | 13 937.00 | 19 742.00 |
Shareholders equity total | 145 095.00 | 160 699.00 | 175 770.00 | 189 707.00 | 209 449.00 |
Balance sheet total (assets) | 215 052.00 | 229 731.00 | 240 904.00 | 257 586.00 | 293 700.00 |
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) | -11 374.64 | 6 466.02 | 5 858.48 | 5 499.83 | 6 617.80 |
Solvency | |||||
Equity ratio | 67.5 % | 70.0 % | 73.0 % | 73.6 % | 71.3 % |
Gearing | 1.1 % | 3.0 % | 4.4 % | 3.7 % | 4.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.8 | 3.0 | 3.1 |
Current ratio | 1.1 | 1.4 | 1.8 | 3.0 | 3.1 |
Cash and cash equivalents | 8 402.00 | 36 456.00 | 82 066.00 | 91 773.00 | 217 173.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | AAA | AAA | AA |
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