Info Solution.NET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Info Solution.NET ApS
Info Solution.NET ApS (CVR number: 42091243) is a company from ALBERTSLUND. The company recorded a gross profit of -8.3 kDKK in 2022. The operating profit was -8.3 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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 Solution.NET ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.52 | -8.35 |
EBIT | -12.52 | -8.35 |
Net earnings | -14.14 | -8.66 |
Shareholders equity total | 25.86 | 17.20 |
Balance sheet total (assets) | 40.04 | 49.76 |
Net debt | -32.70 | -26.74 |
Profitability | ||
EBIT-% | ||
ROA | -31.3 % | -18.6 % |
ROE | -54.7 % | -40.2 % |
ROI | -41.7 % | -24.4 % |
Economic value added (EVA) | -10.31 | -6.29 |
Solvency | ||
Equity ratio | 64.6 % | 34.6 % |
Gearing | 16.2 % | 122.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 1.5 |
Current ratio | 2.8 | 1.5 |
Cash and cash equivalents | 36.88 | 47.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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