Infosign.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40758321
Skolebakken 13, Tønning 8740 Brædstrup
mail@infosign.dk
tel: 75753738

Credit rating

Company information

Official name
Infosign.dk ApS
Established
2019
Domicile
Tønning
Company form
Private limited company
Industry
  • Expand more icon222500

About Infosign.dk ApS

Infosign.dk ApS (CVR number: 40758321) is a company from HORSENS. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -16 % compared to the previous year. The operating profit percentage was at 12 % (EBIT: 0.1 mDKK), while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Infosign.dk ApS's liquidity measured by quick ratio was 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales685.27747.95669.55562.37
Gross profit311.58383.19263.92228.58
EBIT176.87234.82162.6767.33
Net earnings135.12180.13121.1142.86
Shareholders equity total175.12355.24476.35519.21
Balance sheet total (assets)287.22600.91832.49806.99
Net debt- 182.39- 481.72- 601.08- 602.13
Profitability
EBIT-%25.8 %31.4 %24.3 %12.0 %
ROA61.6 %52.9 %22.7 %8.2 %
ROE77.2 %67.9 %29.1 %8.6 %
ROI101.0 %88.6 %39.1 %13.5 %
Economic value added (EVA)137.96183.53140.0374.63
Solvency
Equity ratio61.0 %59.1 %57.2 %64.3 %
Gearing
Relative net indebtedness %-10.3 %-31.6 %-36.6 %-55.9 %
Liquidity
Quick ratio2.32.32.32.8
Current ratio2.32.32.32.8
Cash and cash equivalents182.39481.72601.08602.13
Capital use efficiency
Trade debtors turnover (days)40.341.7113.992.7
Net working capital %21.3 %43.0 %67.8 %90.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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