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

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 194 kDKK in 2023. The operating profit was 190.3 kDKK, while net earnings were 253 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 7.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 011.00942.00657.00522.00193.96
EBIT490.00419.00293.00115.00190.27
Net earnings473.00359.00409.00-91.00252.96
Shareholders equity total1 888.002 136.002 432.002 227.002 362.41
Balance sheet total (assets)2 206.002 539.002 616.002 382.002 416.54
Net debt- 464.00- 344.00- 341.00- 298.00- 207.80
Profitability
EBIT-%
ROA29.7 %19.7 %19.9 %6.8 %15.2 %
ROE27.7 %17.8 %17.9 %-3.9 %11.0 %
ROI34.6 %23.0 %22.3 %7.2 %15.7 %
Economic value added (EVA)360.00257.05140.7812.3480.90
Solvency
Equity ratio85.6 %84.1 %93.0 %93.5 %97.8 %
Gearing1.1 %1.0 %0.9 %1.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.82.12.67.3
Current ratio2.91.82.12.67.3
Cash and cash equivalents485.00366.00364.00340.00217.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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