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Infosign.dk ApS — Credit Rating and Financial Key Figures

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

Company information

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

About Infosign.dk ApS

Infosign.dk ApS (CVR number: 40758321) is a company from HORSENS. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -11.7 % compared to the previous year. The operating profit percentage was poor at -3 % (EBIT: -0 mDKK), while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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 2.4 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
2024
Volume
Net sales685.27747.95669.55562.37496.42
Gross profit311.58383.19263.92228.58215.20
EBIT176.87234.82162.6767.33-14.80
Net earnings135.12180.13121.1142.86-17.00
Shareholders equity total175.12355.24476.35519.21519.21
Balance sheet total (assets)287.22600.91832.49806.99836.86
Net debt- 182.39- 481.72- 601.08- 602.13- 502.41
Profitability
EBIT-%25.8 %31.4 %24.3 %12.0 %-3.0 %
ROA61.6 %52.9 %22.7 %8.2 %-1.8 %
ROE77.2 %67.9 %29.1 %8.6 %-3.3 %
ROI101.0 %88.6 %39.1 %13.5 %-2.9 %
Economic value added (EVA)137.96174.36109.0328.58-40.89
Solvency
Equity ratio61.0 %59.1 %57.2 %64.3 %62.0 %
Gearing
Relative net indebtedness %-10.3 %-31.6 %-36.6 %-55.9 %-37.2 %
Liquidity
Quick ratio2.32.32.32.82.4
Current ratio2.32.32.32.82.6
Cash and cash equivalents182.39481.72601.08602.13502.41
Capital use efficiency
Trade debtors turnover (days)40.341.7113.992.7162.5
Net working capital %21.3 %43.0 %67.8 %90.3 %102.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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