INFO-CONNECT A/S — Credit Rating and Financial Key Figures

CVR number: 19756289
Kongevejen 268 B, 2830 Virum

Credit rating

Company information

Official name
INFO-CONNECT A/S
Personnel
35 persons
Established
1996
Company form
Limited company
Industry

About INFO-CONNECT A/S

INFO-CONNECT A/S (CVR number: 19756289) is a company from RUDERSDAL. The company recorded a gross profit of 24.9 mDKK in 2023. The operating profit was 8073 kDKK, while net earnings were 6665.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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-CONNECT A/S's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 469.7415 830.6916 636.6221 305.8324 873.51
EBIT- 246.143 724.624 178.537 706.958 072.99
Net earnings- 812.932 304.003 100.036 073.066 665.16
Shareholders equity total2 840.935 144.938 244.9714 318.0212 983.18
Balance sheet total (assets)32 493.7525 403.7236 090.1047 320.3263 236.83
Net debt-23 584.96-16 832.19-26 489.06-36 029.82-43 935.33
Profitability
EBIT-%
ROA-2.5 %10.6 %12.7 %18.6 %15.5 %
ROE-25.0 %57.7 %46.3 %53.8 %48.8 %
ROI-17.2 %53.1 %44.7 %56.5 %41.6 %
Economic value added (EVA)753.474 343.664 279.797 387.897 785.12
Solvency
Equity ratio8.7 %20.3 %22.8 %30.3 %20.5 %
Gearing7.7 %7.4 %11.3 %72.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.31.2
Current ratio0.91.01.11.31.2
Cash and cash equivalents23 584.9617 226.2227 096.9637 653.1953 279.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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