InfoQr ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About InfoQr ApS
InfoQr ApS (CVR number: 42513520) is a company from EGEDAL. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.9 %, which can be considered poor and Return on Equity (ROE) was -137.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. InfoQr ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.20 | -11.36 | |
EBIT | -17.30 | -9.20 | -11.36 |
Net earnings | -17.92 | -9.20 | -15.75 |
Shareholders equity total | 22.08 | 12.88 | -2.87 |
Balance sheet total (assets) | 22.08 | 14.57 | 10.05 |
Net debt | -21.97 | -13.32 | -3.82 |
Profitability | |||
EBIT-% | |||
ROA | -78.4 % | -50.2 % | -81.9 % |
ROE | -81.2 % | -52.6 % | -137.3 % |
ROI | -78.4 % | -52.6 % | -126.0 % |
Economic value added (EVA) | -17.30 | -10.31 | -12.01 |
Solvency | |||
Equity ratio | 100.0 % | 88.4 % | -22.2 % |
Gearing | -174.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.6 | 0.8 | |
Current ratio | 8.6 | 0.8 | |
Cash and cash equivalents | 21.97 | 13.32 | 8.82 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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