INFON ApS — Credit Rating and Financial Key Figures

CVR number: 25301838
Dronningemarken 8, 2820 Gentofte

Company information

Official name
INFON ApS
Established
2000
Company form
Private limited company
Industry

About INFON ApS

INFON ApS (CVR number: 25301838) is a company from GENTOFTE. The company recorded a gross profit of -58.9 kDKK in 2023. The operating profit was -58.9 kDKK, while net earnings were 574.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INFON ApS's liquidity measured by quick ratio was 141.4 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 profit864.87859.92605.72395.22-58.94
EBIT3 364.873 759.92-6 394.28-2 829.14-58.94
Net earnings2 778.763 062.00-4 836.87-1 386.22574.73
Shareholders equity total29 732.2932 794.2927 957.4226 571.2027 145.93
Balance sheet total (assets)53 499.0764 207.8857 748.4533 044.9727 339.23
Net debt9 695.2110 808.7011 364.11-10 629.13- 557.36
Profitability
EBIT-%
ROA7.7 %7.2 %-9.6 %-3.2 %2.4 %
ROE9.8 %9.8 %-15.9 %-5.1 %2.1 %
ROI7.8 %7.8 %-11.1 %-3.8 %2.7 %
Economic value added (EVA)1 048.88961.85-7 168.19-4 172.08- 844.74
Solvency
Equity ratio55.7 %51.2 %48.5 %80.4 %99.3 %
Gearing51.3 %46.1 %53.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.82.92.95.1141.4
Current ratio14.22.82.95.1141.4
Cash and cash equivalents5 571.064 298.223 581.6810 675.33557.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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