INFOMAX ApS — Credit Rating and Financial Key Figures

CVR number: 31770688
Østre Alle 6, 9530 Støvring
mmk@infomax.dk
tel: 40144129
www.infomax.dk

Credit rating

Company information

Official name
INFOMAX ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About INFOMAX ApS

INFOMAX ApS (CVR number: 31770688) is a company from REBILD. The company recorded a gross profit of 1578.4 kDKK in 2019. The operating profit was 251.6 kDKK, while net earnings were 176.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. INFOMAX ApS's liquidity measured by quick ratio was 1.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 583.651 087.231 344.891 578.43
EBIT69.71- 121.21167.69251.61
Net earnings36.54- 110.25110.27176.34
Shareholders equity total184.2774.02184.29360.64
Balance sheet total (assets)799.53626.28704.061 055.78
Net debt76.6191.44- 157.58- 442.03
Profitability
EBIT-%
ROA8.7 %-15.8 %25.2 %28.6 %
ROE19.8 %-85.4 %85.4 %64.7 %
ROI26.6 %-52.6 %95.5 %92.3 %
Economic value added (EVA)51.18- 105.29123.98191.50
Solvency
Equity ratio23.0 %11.8 %26.2 %34.2 %
Gearing42.3 %125.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.31.5
Current ratio1.31.11.31.5
Cash and cash equivalents1.341.34157.58442.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.