Influenter A/S — Credit Rating and Financial Key Figures

CVR number: 34626855
Bjergvej 30, Hvolbæk 8660 Skanderborg
info@influenter.dk
tel: 70555507
www.influenter.dk

Credit rating

Company information

Official name
Influenter A/S
Personnel
1 person
Established
2012
Domicile
Hvolbæk
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit141.84225.50471.97564.381 099.05
EBIT39.4090.76142.2721.3524.01
Net earnings39.2065.3595.781.88-13.08
Shareholders equity total309.50374.84470.63472.51459.43
Balance sheet total (assets)457.80536.06757.74901.831 304.97
Net debt73.99-37.31- 162.5079.0641.83
Profitability
EBIT-%
ROA10.5 %18.3 %22.0 %2.6 %2.2 %
ROE13.5 %19.1 %22.7 %0.4 %-2.8 %
ROI11.2 %20.1 %26.7 %3.6 %3.9 %
Economic value added (EVA)24.8645.4772.52-14.01-7.22
Solvency
Equity ratio67.6 %69.9 %62.1 %52.4 %35.2 %
Gearing34.3 %27.0 %20.6 %28.1 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.71.41.1
Current ratio0.71.41.71.41.1
Cash and cash equivalents32.30138.33259.4253.9186.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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