INFO INVEST AF 31.1.2001 ApS — Credit Rating and Financial Key Figures

CVR number: 25931297
Frejasvej 55, 9700 Brønderslev

Company information

Official name
INFO INVEST AF 31.1.2001 ApS
Established
2001
Company form
Private limited company
Industry

About INFO INVEST AF 31.1.2001 ApS

INFO INVEST AF 31.1.2001 ApS (CVR number: 25931297) is a company from Brønderslev. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INFO INVEST AF 31.1.2001 ApS's liquidity measured by quick ratio was 8.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.89-7.14-9.91-8.69-5.63
EBIT-5.89-7.14-9.91-8.69-5.63
Net earnings482.50-17.39-70.4649.67112.42
Shareholders equity total1 587.501 570.111 385.251 317.121 307.54
Balance sheet total (assets)1 597.191 575.111 390.241 408.111 487.17
Net debt-92.50-1 575.11-1 390.24-1 408.11-1 481.23
Profitability
EBIT-%
ROA35.6 %-0.4 %-0.2 %3.6 %8.5 %
ROE35.8 %-1.1 %-4.8 %3.7 %8.6 %
ROI35.7 %-0.5 %-0.2 %3.7 %9.4 %
Economic value added (EVA)27.44-82.03-9.65-8.44-0.57
Solvency
Equity ratio99.4 %99.7 %99.6 %93.5 %87.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio164.9315.0278.015.58.8
Current ratio164.9315.0278.015.58.8
Cash and cash equivalents97.191 575.111 390.241 408.111 481.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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