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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 0.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 685.27 | 747.95 | 669.55 | 562.37 | 496.42 |
| Gross profit | 311.58 | 383.19 | 263.92 | 228.58 | 215.20 |
| EBIT | 176.87 | 234.82 | 162.67 | 67.33 | -14.80 |
| Net earnings | 135.12 | 180.13 | 121.11 | 42.86 | -17.00 |
| Shareholders equity total | 175.12 | 355.24 | 476.35 | 519.21 | 519.21 |
| Balance sheet total (assets) | 287.22 | 600.91 | 832.49 | 806.99 | 836.86 |
| Net debt | - 182.39 | - 481.72 | - 601.08 | - 602.13 | - 502.41 |
| Profitability | |||||
| EBIT-% | 25.8 % | 31.4 % | 24.3 % | 12.0 % | -3.0 % |
| ROA | 61.6 % | 52.9 % | 22.7 % | 8.2 % | -1.8 % |
| ROE | 77.2 % | 67.9 % | 29.1 % | 8.6 % | -3.3 % |
| ROI | 101.0 % | 88.6 % | 39.1 % | 13.5 % | -2.9 % |
| Economic value added (EVA) | 137.96 | 174.36 | 109.03 | 28.58 | -40.89 |
| Solvency | |||||
| Equity ratio | 61.0 % | 59.1 % | 57.2 % | 64.3 % | 62.0 % |
| Gearing | |||||
| Relative net indebtedness % | -10.3 % | -31.6 % | -36.6 % | -55.9 % | -37.2 % |
| Liquidity | |||||
| Quick ratio | 2.3 | 2.3 | 2.3 | 2.8 | 2.4 |
| Current ratio | 2.3 | 2.3 | 2.3 | 2.8 | 2.6 |
| Cash and cash equivalents | 182.39 | 481.72 | 601.08 | 602.13 | 502.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 40.3 | 41.7 | 113.9 | 92.7 | 162.5 |
| Net working capital % | 21.3 % | 43.0 % | 67.8 % | 90.3 % | 102.3 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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