INTERNET FACTORY ApS — Credit Rating and Financial Key Figures

CVR number: 34086354
Dyrupgårdvænget 59, Dyrup 5250 Odense SV
info@internetfactory.dk
tel: 30201314
www.internetfactory.dk

Credit rating

Company information

Official name
INTERNET FACTORY ApS
Personnel
1 person
Established
2011
Domicile
Dyrup
Company form
Private limited company
Industry

About INTERNET FACTORY ApS

INTERNET FACTORY ApS (CVR number: 34086354) is a company from ODENSE. The company recorded a gross profit of 29 kDKK in 2024. The operating profit was 28.5 kDKK, while net earnings were 291 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERNET FACTORY ApS's liquidity measured by quick ratio was 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit942.00657.00522.00194.0029.03
EBIT419.00293.00115.00190.0028.47
Net earnings359.00409.00-91.00253.00291.01
Shareholders equity total2 136.002 432.002 227.002 362.002 531.42
Balance sheet total (assets)2 539.002 616.002 382.002 417.002 581.43
Net debt- 344.00- 341.00- 298.00- 208.00- 331.07
Profitability
EBIT-%
ROA19.7 %19.9 %6.8 %15.2 %13.8 %
ROE17.8 %17.9 %-3.9 %11.0 %11.9 %
ROI23.0 %22.3 %7.2 %15.7 %14.0 %
Economic value added (EVA)230.37120.02-8.3659.46-97.04
Solvency
Equity ratio84.1 %93.0 %93.5 %97.7 %98.1 %
Gearing1.0 %0.9 %1.9 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.67.17.1
Current ratio1.82.12.67.17.1
Cash and cash equivalents366.00364.00340.00217.00345.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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