inforevision holding 2013 I ApS — Credit Rating and Financial Key Figures

CVR number: 37676403
Buddingevej 312, 2860 Søborg

Credit rating

Company information

Official name
inforevision holding 2013 I ApS
Established
2016
Company form
Private limited company
Industry

About inforevision holding 2013 I ApS

inforevision holding 2013 I ApS (CVR number: 37676403) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 693.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. inforevision holding 2013 I ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit
EBIT
Net earnings416.52402.40393.96484.54693.13
Shareholders equity total12 420.9911 993.0711 557.0311 211.5711 074.71
Balance sheet total (assets)28 765.1526 746.1024 720.1622 959.1521 288.31
Net debt1 555.651 555.691 555.741 632.501 632.61
Profitability
EBIT-%
ROA4.7 %4.7 %4.8 %6.0 %8.7 %
ROE3.3 %3.3 %3.3 %4.3 %6.2 %
ROI6.3 %9.5 %9.2 %11.0 %15.0 %
Economic value added (EVA)- 724.01- 702.62- 681.12- 659.21- 645.98
Solvency
Equity ratio43.2 %44.8 %46.8 %48.8 %52.0 %
Gearing12.6 %13.0 %13.5 %14.7 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.6
Current ratio0.40.40.40.40.6
Cash and cash equivalents5.915.875.8211.2511.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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