Inforevision Holding 2019 I Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inforevision Holding 2019 I Statsautoriseret Revisionsanpartsselskab
Inforevision Holding 2019 I Statsautoriseret Revisionsanpartsselskab (CVR number: 43439197) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 527.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. Inforevision Holding 2019 I Statsautoriseret Revisionsanpartsselskab's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.19 | |
EBIT | -15.19 | |
Net earnings | 218.09 | 527.58 |
Shareholders equity total | 8 999.23 | 8 966.81 |
Balance sheet total (assets) | 34 619.67 | 33 865.45 |
Net debt | 1 303.08 | 1 417.25 |
Profitability | ||
EBIT-% | ||
ROA | 4.1 % | 7.7 % |
ROE | 2.4 % | 5.9 % |
ROI | 13.6 % | 25.2 % |
Economic value added (EVA) | -11.85 | - 530.31 |
Solvency | ||
Equity ratio | 26.0 % | 26.5 % |
Gearing | 17.3 % | 17.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.8 |
Current ratio | 0.7 | 0.8 |
Cash and cash equivalents | 251.21 | 137.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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