The Influence Company Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43311913
Vesterbro 18, 9000 Aalborg
lj@ljaccout.dk
tel: 20933444

Company information

Official name
The Influence Company Denmark ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About The Influence Company Denmark ApS

The Influence Company Denmark ApS (CVR number: 43311913) is a company from AALBORG. The company recorded a gross profit of 156.6 kDKK in 2024. The operating profit was -1517.3 kDKK, while net earnings were -1278.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Influence Company Denmark ApS's liquidity measured by quick ratio was 0.7 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
2022
2023
2024
Volume
Net sales
Gross profit2 142.49188.37156.55
EBIT14.94- 943.05-1 517.33
Net earnings10.69- 819.52-1 278.14
Shareholders equity total410.69- 408.83-1 686.97
Balance sheet total (assets)3 477.812 929.743 693.00
Net debt1 974.662 232.683 037.75
Profitability
EBIT-%
ROA0.4 %-27.7 %-34.8 %
ROE2.6 %-49.1 %-38.6 %
ROI0.5 %-32.0 %-42.7 %
Economic value added (EVA)11.67- 881.52-1 314.10
Solvency
Equity ratio11.8 %-12.2 %-31.4 %
Gearing610.1 %-730.4 %-243.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.7
Current ratio1.10.90.7
Cash and cash equivalents530.84753.241 068.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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