Infosoft DK A/S — Credit Rating and Financial Key Figures

CVR number: 35482792
Jernbanegade 27, 6000 Kolding
tel: 20200900
www.repiit.dk

Company information

Official name
Infosoft DK A/S
Personnel
2 persons
Established
2013
Company form
Limited company
Industry

About Infosoft DK A/S

Infosoft DK A/S (CVR number: 35482792) is a company from KOLDING. The company recorded a gross profit of 3573.2 kDKK in 2024. The operating profit was 1836.2 kDKK, while net earnings were 1425.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 184 %, which can be considered excellent and Return on Equity (ROE) was 611.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Infosoft DK A/S's liquidity measured by quick ratio was 1.5 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 profit1 450.431 229.001 505.453 573.22
EBIT-25.11- 151.42- 109.441 836.22
Net earnings- 238.24-51.06- 223.941 425.45
Shareholders equity total-2 002.32-2 053.39-2 277.32233.12
Balance sheet total (assets)2 119.541 993.711 706.36998.57
Net debt- 198.05-15.24-42.73108.88
Profitability
EBIT-%
ROA-0.4 %-3.7 %-2.2 %184.0 %
ROE-11.1 %-2.5 %-12.1 %611.5 %
ROI-0.8 %-11.5 %497.1 %
Economic value added (EVA)-0.64-6.89-16.25114.441 432.41
Solvency
Equity ratio-50.4 %-50.7 %-57.2 %23.3 %
Gearing58.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.31.5
Current ratio1.21.42.31.5
Cash and cash equivalents198.0515.2442.7327.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:184.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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