InfoSec Partner ApS — Credit Rating and Financial Key Figures

CVR number: 40080988
Bangsboparken 77, Løgten 8541 Skødstrup

Credit rating

Company information

Official name
InfoSec Partner ApS
Personnel
1 person
Established
2018
Domicile
Løgten
Company form
Private limited company
Industry

About InfoSec Partner ApS

InfoSec Partner ApS (CVR number: 40080988) is a company from AARHUS. The company recorded a gross profit of 1684.2 kDKK in 2024. The operating profit was 522.2 kDKK, while net earnings were 407.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. InfoSec Partner ApS's liquidity measured by quick ratio was 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 419.382 005.441 430.62563.191 684.21
EBIT243.93826.14194.09- 337.87522.16
Net earnings189.81639.61142.28- 265.01407.52
Shareholders equity total737.681 377.291 519.581 254.571 662.09
Balance sheet total (assets)1 093.431 646.881 667.751 395.031 848.24
Net debt- 480.78-1 146.52- 986.65- 870.35-1 090.56
Profitability
EBIT-%
ROA27.3 %60.3 %11.7 %-22.1 %32.3 %
ROE29.5 %60.5 %9.8 %-19.1 %27.9 %
ROI37.7 %78.0 %13.4 %-24.3 %35.9 %
Economic value added (EVA)176.05631.48138.76- 290.60388.20
Solvency
Equity ratio67.5 %83.6 %91.1 %89.9 %89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.55.58.77.58.7
Current ratio2.55.58.77.58.7
Cash and cash equivalents480.781 146.52986.65870.351 090.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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