INFO GROUP ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
INFO GROUP ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About INFO GROUP ApS

INFO GROUP ApS (CVR number: 35024425) is a company from MIDDELFART. The company recorded a gross profit of 5537 kDKK in 2024. The operating profit was 4064.3 kDKK, while net earnings were 3206.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 408.243 508.643 725.384 846.085 537.01
EBIT2 332.552 382.882 445.813 368.314 064.30
Net earnings1 796.391 831.951 883.192 626.733 206.89
Shareholders equity total2 817.952 849.902 733.105 359.835 816.72
Balance sheet total (assets)4 426.864 068.724 744.867 873.948 702.87
Net debt-1 705.61-2 172.79-1 816.31-3 740.43-4 391.17
Profitability
EBIT-%
ROA56.6 %56.1 %55.7 %53.7 %49.8 %
ROE67.3 %64.6 %67.5 %64.9 %57.4 %
ROI87.4 %84.1 %87.9 %83.6 %73.8 %
Economic value added (EVA)1 682.141 704.821 748.362 476.882 885.32
Solvency
Equity ratio63.7 %70.0 %57.6 %68.1 %66.8 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.12.12.92.8
Current ratio2.73.32.33.02.9
Cash and cash equivalents1 706.292 174.711 816.313 740.434 391.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-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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