Inforevision Holding 2019 I Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 43439197
Buddingevej 312, 2860 Søborg
Free credit report Annual report

Credit rating

Company information

Official name
Inforevision Holding 2019 I Statsautoriseret Revisionsanpartsselskab
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-15.19
EBIT-15.19
Net earnings218.09527.58
Shareholders equity total8 999.238 966.81
Balance sheet total (assets)34 619.6733 865.45
Net debt1 303.081 417.25
Profitability
EBIT-%
ROA4.1 %7.7 %
ROE2.4 %5.9 %
ROI13.6 %25.2 %
Economic value added (EVA)-11.85- 530.31
Solvency
Equity ratio26.0 %26.5 %
Gearing17.3 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio0.70.8
Cash and cash equivalents251.21137.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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