Infotree Service ApS — Credit Rating and Financial Key Figures

CVR number: 39272369
Oslo Plads 2, 2100 København Ø

Company information

Official name
Infotree Service ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Infotree Service ApS

Infotree Service ApS (CVR number: 39272369) is a company from KØBENHAVN. The company recorded a gross profit of 1218.2 kDKK in 2024. The operating profit was 409 kDKK, while net earnings were 318.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Infotree Service ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-32.20- 765.82186.98750.611 218.18
EBIT- 283.84-1 038.93- 198.50352.59409.05
Net earnings- 285.65-1 045.71- 206.77625.72318.86
Shareholders equity total- 344.65-1 390.37-1 597.13- 971.41- 652.55
Balance sheet total (assets)47.11593.04974.511 064.041 480.25
Net debt334.121 499.212 026.561 622.961 426.02
Profitability
EBIT-%
ROA-120.6 %-87.5 %-8.7 %15.3 %19.6 %
ROE-850.9 %-326.7 %-26.4 %61.4 %25.1 %
ROI-124.7 %-93.7 %-9.3 %16.1 %20.7 %
Economic value added (EVA)- 284.85-1 040.51- 221.11209.16268.71
Solvency
Equity ratio-88.0 %-70.1 %-62.1 %-47.7 %-30.6 %
Gearing-109.2 %-132.4 %-151.3 %-203.0 %-302.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.50.7
Current ratio0.10.30.40.50.7
Cash and cash equivalents42.11341.13390.04348.56545.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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