INFOWISE SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 35816011
Hollufgårds Allé 10, Neder Holluf 5220 Odense SØ
kr@infowise.dk
tel: 28149393

Company information

Official name
INFOWISE SERVICES ApS
Personnel
26 persons
Established
2014
Domicile
Neder Holluf
Company form
Private limited company
Industry

About INFOWISE SERVICES ApS

INFOWISE SERVICES ApS (CVR number: 35816011) is a company from ODENSE. The company recorded a gross profit of 16.4 mDKK in 2023. The operating profit was 2004.3 kDKK, while net earnings were 1559.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. INFOWISE SERVICES ApS's liquidity measured by quick ratio was 1.5 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 profit12 783.9316 305.4614 358.9315 645.2516 446.33
EBIT472.244 577.071 451.191 027.812 004.28
Net earnings334.323 593.811 060.12756.311 559.82
Shareholders equity total1 900.595 194.403 254.513 010.823 820.63
Balance sheet total (assets)10 468.6015 723.458 736.1710 225.0710 594.99
Net debt-5 624.06-4 014.44-3 022.43-2 549.70-3 926.25
Profitability
EBIT-%
ROA4.9 %35.0 %11.9 %10.9 %19.5 %
ROE12.5 %101.3 %25.1 %24.1 %45.7 %
ROI17.2 %101.7 %25.2 %26.3 %52.6 %
Economic value added (EVA)484.903 855.671 146.05828.711 529.35
Solvency
Equity ratio18.2 %34.3 %38.5 %31.0 %38.3 %
Gearing0.3 %34.2 %39.9 %9.3 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.61.41.5
Current ratio1.21.61.61.41.5
Cash and cash equivalents5 630.495 791.954 320.832 829.504 545.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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