INF:TOURS ApS — Credit Rating and Financial Key Figures

CVR number: 27686923
Værkstedvej 28, 2500 Valby

Credit rating

Company information

Official name
INF:TOURS ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About INF:TOURS ApS

INF:TOURS ApS (CVR number: 27686923) is a company from KØBENHAVN. The company recorded a gross profit of 2323.6 kDKK in 2023. The operating profit was 600.2 kDKK, while net earnings were 569.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INF:TOURS ApS's liquidity measured by quick ratio was 10.6 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
20192020202120222023
Volume
Net sales
Gross profit2 331.24577.903 760.942 715.682 323.62
EBIT48.57- 459.832 010.451 021.83600.16
Net earnings434.24582.772 039.57973.92569.80
Shareholders equity total3 815.924 288.096 214.657 074.177 526.17
Balance sheet total (assets)4 840.485 130.017 570.277 708.897 922.31
Net debt-1 158.98-1 278.60-1 899.36-1 972.85-1 836.54
Profitability
EBIT-%
ROA10.3 %13.9 %39.7 %16.4 %9.4 %
ROE11.9 %14.4 %38.8 %14.7 %7.8 %
ROI12.5 %17.1 %47.9 %18.9 %10.1 %
Economic value added (EVA)83.03- 391.561 660.42886.92540.76
Solvency
Equity ratio78.8 %83.6 %82.1 %91.8 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.13.06.410.6
Current ratio3.43.13.06.410.6
Cash and cash equivalents1 158.981 278.601 899.361 972.851 836.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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