INFO GROUP ApS

CVR number: 35024425
Nyvang 16, 5500 Middelfart
kontakt@infogroup.dk
tel: 70209930
www.infogroup.dk

Credit rating

Company information

Official name
INFO GROUP ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About INFO GROUP ApS

INFO GROUP ApS (CVR number: 35024425) is a company from MIDDELFART. The company recorded a gross profit of 4846.1 kDKK in 2023. The operating profit was 3368.3 kDKK, while net earnings were 2626.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INFO GROUP ApS's liquidity measured by quick ratio was 2.9 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 profit3 213.033 408.243 508.643 725.384 846.08
EBIT2 100.052 332.552 382.882 445.813 368.31
Net earnings1 619.981 796.391 831.951 883.192 626.73
Shareholders equity total2 521.562 817.952 849.902 733.105 359.83
Balance sheet total (assets)3 826.814 426.864 068.724 744.867 873.94
Net debt-2 592.03-1 705.61-2 172.79-1 816.31-3 740.43
Profitability
EBIT-%
ROA57.5 %56.6 %56.1 %55.7 %53.7 %
ROE65.8 %67.3 %64.6 %67.5 %64.9 %
ROI85.3 %87.4 %84.1 %87.9 %83.6 %
Economic value added (EVA)1 633.241 812.431 790.651 857.732 467.65
Solvency
Equity ratio65.9 %63.7 %70.0 %57.6 %68.1 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.63.12.12.9
Current ratio3.02.73.32.33.0
Cash and cash equivalents2 592.441 706.292 174.711 816.313 740.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:53.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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