Informed ApS — Credit Rating and Financial Key Figures

CVR number: 39416301
Gammel Kongevej 1, 1610 København V
info@informed.dk
www.informed.dk

Company information

Official name
Informed ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Informed ApS

Informed ApS (CVR number: 39416301) is a company from KØBENHAVN. The company recorded a gross profit of 3654 kDKK in 2023. The operating profit was 3635.9 kDKK, while net earnings were 2828.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.9 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Informed ApS's liquidity measured by quick ratio was 11.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 090.211 933.844 420.223 570.213 654.00
EBIT2 059.631 898.814 402.623 562.793 635.90
Net earnings1 604.921 479.513 427.882 771.592 828.19
Shareholders equity total2 509.142 188.654 016.533 288.123 346.23
Balance sheet total (assets)3 125.512 589.404 705.344 029.264 058.91
Net debt-1 613.56- 524.91-2 191.27- 774.21-1 719.61
Profitability
EBIT-%
ROA80.6 %66.5 %120.7 %81.6 %89.9 %
ROE94.0 %63.0 %110.5 %75.9 %85.3 %
ROI98.1 %70.7 %132.7 %90.4 %99.8 %
Economic value added (EVA)1 626.081 482.943 372.462 709.532 725.50
Solvency
Equity ratio76.4 %84.5 %85.4 %81.6 %82.4 %
Gearing15.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.69.611.98.811.6
Current ratio6.69.611.98.811.6
Cash and cash equivalents1 999.58524.912 191.27774.211 719.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:89.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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