INFOCATCH ApS — Credit Rating and Financial Key Figures

CVR number: 25913396
Sudanvej 25, 2770 Kastrup

Company information

Official name
INFOCATCH ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About INFOCATCH ApS

INFOCATCH ApS (CVR number: 25913396) is a company from TÅRNBY. The company recorded a gross profit of -40.5 kDKK in 2024. The operating profit was -424.5 kDKK, while net earnings were -238.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INFOCATCH ApS's liquidity measured by quick ratio was 81.5 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 profit-7.133.365.281 076.30-40.54
EBIT- 263.36- 252.87- 250.95536.30- 424.54
Net earnings146.28- 267.43- 550.28676.93- 238.57
Shareholders equity total2 035.501 711.571 104.081 663.211 302.64
Balance sheet total (assets)2 066.131 721.571 160.991 700.701 318.83
Net debt-1 319.92- 989.49- 441.82-1 537.29-1 302.89
Profitability
EBIT-%
ROA9.5 %-13.1 %-16.5 %44.1 %-5.8 %
ROE7.4 %-14.3 %-39.1 %48.9 %-16.1 %
ROI9.7 %-13.3 %-16.6 %44.8 %-5.9 %
Economic value added (EVA)- 298.27- 356.01- 360.07517.98- 515.02
Solvency
Equity ratio98.5 %99.4 %95.1 %97.8 %98.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.399.743.145.481.5
Current ratio43.399.743.145.481.5
Cash and cash equivalents1 319.92989.49441.821 537.291 302.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.82%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.