INFOKEY Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About INFOKEY Aps
INFOKEY Aps (CVR number: 20001682) is a company from JAMMERBUGT. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -58.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. INFOKEY Aps's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 31.76 | 0.87 | -3.73 | -16.80 | -6.90 |
Gross profit | 31.76 | 0.87 | -3.73 | -16.80 | -6.90 |
EBIT | 24.54 | 0.87 | -3.73 | -16.80 | -13.80 |
Net earnings | 24.40 | 0.62 | -7.49 | -18.74 | -14.94 |
Shareholders equity total | 533.42 | 534.04 | 300.54 | 55.81 | 47.77 |
Balance sheet total (assets) | 547.62 | 572.45 | 375.98 | 130.59 | 126.51 |
Net debt | - 218.75 | - 549.43 | - 289.92 | -50.07 | -51.73 |
Profitability | |||||
EBIT-% | 77.3 % | 100.0 % | |||
ROA | 4.6 % | 0.2 % | -0.8 % | -6.6 % | -10.7 % |
ROE | 4.7 % | 0.1 % | -1.8 % | -10.5 % | -28.9 % |
ROI | 4.7 % | 0.2 % | -0.8 % | -6.6 % | -10.9 % |
Economic value added (EVA) | 23.07 | -14.94 | -2.95 | -0.14 | -8.25 |
Solvency | |||||
Equity ratio | 97.4 % | 93.3 % | 79.9 % | 42.7 % | 37.8 % |
Gearing | 24.9 % | 134.0 % | 156.6 % | ||
Relative net indebtedness % | -644.0 % | -58468.3 % | 7765.6 % | 298.0 % | 692.3 % |
Liquidity | |||||
Quick ratio | 18.7 | 14.7 | 4.9 | 1.7 | 1.6 |
Current ratio | 18.7 | 14.7 | 4.9 | 1.7 | 1.6 |
Cash and cash equivalents | 218.75 | 549.43 | 364.71 | 124.85 | 126.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 148.1 | 4 770.9 | - 556.1 | -73.3 | |
Net working capital % | 790.3 % | 60347.5 % | -7918.0 % | -332.1 % | -692.3 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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