INFOBIZ ApS — Credit Rating and Financial Key Figures

CVR number: 24219453
Toftebæksvej 2, 2800 Kongens Lyngby

Credit rating

Company information

Official name
INFOBIZ ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About INFOBIZ ApS

INFOBIZ ApS (CVR number: 24219453) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -21.4 kDKK in 2022. The operating profit was -21.4 kDKK, while net earnings were 281.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INFOBIZ ApS's liquidity measured by quick ratio was 13.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit66.56-56.06-37.90-49.26-21.40
EBIT- 501.24- 228.95- 178.73-94.60-21.40
Net earnings- 833.13593.212 270.24-1 225.63281.80
Shareholders equity total4 058.564 597.786 812.725 187.095 468.88
Balance sheet total (assets)4 108.214 620.947 476.285 596.385 919.50
Net debt-4 001.27-4 592.70-7 401.34-5 225.25-5 438.64
Profitability
EBIT-%
ROA-8.4 %13.7 %47.2 %-0.6 %5.1 %
ROE-18.5 %13.7 %39.8 %-20.4 %5.3 %
ROI-8.7 %13.8 %49.7 %-0.6 %5.2 %
Economic value added (EVA)- 486.71- 232.48- 142.61-61.99-1.13
Solvency
Equity ratio98.8 %99.5 %91.1 %92.7 %92.4 %
Gearing0.9 %7.0 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio82.8199.511.313.713.1
Current ratio82.8199.511.313.713.1
Cash and cash equivalents4 001.274 592.707 461.785 590.525 864.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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