Influenter A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Influenter A/S
Influenter A/S (CVR number: 34626855) is a company from SKANDERBORG. The company recorded a gross profit of 1099.1 kDKK in 2024. The operating profit was 24 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. Influenter A/S's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 141.84 | 225.50 | 471.97 | 564.38 | 1 099.05 |
EBIT | 39.40 | 90.76 | 142.27 | 21.35 | 24.01 |
Net earnings | 39.20 | 65.35 | 95.78 | 1.88 | -13.08 |
Shareholders equity total | 309.50 | 374.84 | 470.63 | 472.51 | 459.43 |
Balance sheet total (assets) | 457.80 | 536.06 | 757.74 | 901.83 | 1 304.97 |
Net debt | 73.99 | -37.31 | - 162.50 | 79.06 | 41.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 18.3 % | 22.0 % | 2.6 % | 2.2 % |
ROE | 13.5 % | 19.1 % | 22.7 % | 0.4 % | -2.8 % |
ROI | 11.2 % | 20.1 % | 26.7 % | 3.6 % | 3.9 % |
Economic value added (EVA) | 24.86 | 45.47 | 72.52 | -14.01 | -7.22 |
Solvency | |||||
Equity ratio | 67.6 % | 69.9 % | 62.1 % | 52.4 % | 35.2 % |
Gearing | 34.3 % | 27.0 % | 20.6 % | 28.1 % | 27.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.4 | 1.7 | 1.4 | 1.1 |
Current ratio | 0.7 | 1.4 | 1.7 | 1.4 | 1.1 |
Cash and cash equivalents | 32.30 | 138.33 | 259.42 | 53.91 | 86.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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