INFOSPRAY ApS — Credit Rating and Financial Key Figures

CVR number: 31429307
Hammerensgade 1, 1267 København K
info@infospray.dk
tel: 22355113

Credit rating

Company information

Official name
INFOSPRAY ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon621000

About INFOSPRAY ApS

INFOSPRAY ApS (CVR number: 31429307) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 2412.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INFOSPRAY ApS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.88-30.63-14.38-15.00
EBIT-6.88-30.63-14.38-15.00
Net earnings2 083.76-24.11950.312 412.05
Shareholders equity total3 669.213 645.104 095.416 007.46
Balance sheet total (assets)4 238.483 703.364 252.216 946.32
Net debt-1 139.28-2 151.01-2 326.32-3 486.22
Profitability
EBIT-%
ROA49.4 %1.8 %30.2 %43.6 %
ROE56.8 %-0.7 %24.6 %47.7 %
ROI57.1 %2.0 %31.1 %47.6 %
Economic value added (EVA)-6.84-3.87-26.90-33.58
Solvency
Equity ratio86.6 %98.4 %96.3 %86.5 %
Gearing0.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.543.218.24.6
Current ratio3.543.218.24.6
Cash and cash equivalents1 139.282 151.012 326.563 648.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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