Informs ApS — Credit Rating and Financial Key Figures

CVR number: 41436328
Kvæsthusgade 5 D, 1251 København K
tm@informs.dk
tel: 70701480
www.informs.dk

Credit rating

Company information

Official name
Informs ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon621000

About Informs ApS

Informs ApS (CVR number: 41436328) is a company from KØBENHAVN. The company recorded a gross profit of 1342.3 kDKK in 2024. The operating profit was 197.5 kDKK, while net earnings were 143.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Informs ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-29.25449.24849.531 321.171 342.35
EBIT-29.9775.9459.88243.32197.49
Net earnings-29.9749.354.77163.80143.30
Shareholders equity total10.0359.3864.15227.95191.25
Balance sheet total (assets)10.03280.64501.75590.72489.69
Net debt-0.08-3.37118.39-62.37-4.64
Profitability
EBIT-%
ROA-298.8 %52.3 %15.3 %44.6 %36.6 %
ROE-298.8 %142.2 %7.7 %112.2 %68.4 %
ROI-298.8 %218.8 %32.5 %90.8 %94.3 %
Economic value added (EVA)-29.9767.5339.70199.56138.69
Solvency
Equity ratio100.0 %21.2 %12.8 %45.8 %39.1 %
Gearing381.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.12.11.4
Current ratio1.21.11.61.4
Cash and cash equivalents0.083.37126.2962.374.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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