Infosign.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 685.27 | 747.95 | 669.55 | 562.37 |
Gross profit | 311.58 | 383.19 | 263.92 | 228.58 |
EBIT | 176.87 | 234.82 | 162.67 | 67.33 |
Net earnings | 135.12 | 180.13 | 121.11 | 42.86 |
Shareholders equity total | 175.12 | 355.24 | 476.35 | 519.21 |
Balance sheet total (assets) | 287.22 | 600.91 | 832.49 | 806.99 |
Net debt | - 182.39 | - 481.72 | - 601.08 | - 602.13 |
Profitability | ||||
EBIT-% | 25.8 % | 31.4 % | 24.3 % | 12.0 % |
ROA | 61.6 % | 52.9 % | 22.7 % | 8.2 % |
ROE | 77.2 % | 67.9 % | 29.1 % | 8.6 % |
ROI | 101.0 % | 88.6 % | 39.1 % | 13.5 % |
Economic value added (EVA) | 137.96 | 183.53 | 140.03 | 74.63 |
Solvency | ||||
Equity ratio | 61.0 % | 59.1 % | 57.2 % | 64.3 % |
Gearing | ||||
Relative net indebtedness % | -10.3 % | -31.6 % | -36.6 % | -55.9 % |
Liquidity | ||||
Quick ratio | 2.3 | 2.3 | 2.3 | 2.8 |
Current ratio | 2.3 | 2.3 | 2.3 | 2.8 |
Cash and cash equivalents | 182.39 | 481.72 | 601.08 | 602.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 40.3 | 41.7 | 113.9 | 92.7 |
Net working capital % | 21.3 % | 43.0 % | 67.8 % | 90.3 % |
Credit risk | ||||
Credit rating | B | BB | BBB | BBB |
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